| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 780,893453 | 30/06/2026 | 6,41% | 42,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,283000 | 26/06/2026 | 11,46% | 42,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,391171 | 30/06/2026 | 12,43% | 42,03% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,713358 | 30/06/2026 | 7,06% | 42,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.920,140000 | 29/06/2026 | 6,75% | 42,02% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,063016 | 30/06/2026 | 14,62% | 42,02% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,249000 | 26/06/2026 | 11,46% | 42,01% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 674,770000 | 30/06/2026 | 10,76% | 42,01% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,202989 | 29/06/2026 | 10,41% | 42,01% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,877930 | 26/06/2026 | 18,24% | 42,01% | *** |
