| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,867947 | 01/07/2026 | 12,74% | 42,97% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 404,230000 | 01/07/2026 | 9,85% | 42,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,272551 | 01/07/2026 | 13,90% | 42,96% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026490 | 30/06/2026 | 14,68% | 42,96% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 661,810000 | 01/07/2026 | 13,14% | 42,96% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,549348 | 30/06/2026 | 9,25% | 42,96% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,820000 | 01/07/2026 | 7,37% | 42,95% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 150,338224 | 01/07/2026 | 11,80% | 42,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,918290 | 30/06/2026 | 8,99% | 42,95% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 294,198760 | 01/07/2026 | 15,26% | 42,95% | **** |
