| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 132,411124 | 25/06/2026 | 15,78% | 42,06% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,648074 | 25/06/2026 | 12,30% | 42,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 214,318000 | 24/06/2026 | 5,67% | 42,05% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,250485 | 25/06/2026 | 12,76% | 42,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,906857 | 25/06/2026 | -0,96% | 42,04% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 153,360000 | 25/06/2026 | 10,73% | 42,04% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,442280 | 25/06/2026 | 21,83% | 42,03% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,800000 | 25/06/2026 | 0,41% | 42,03% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.521,690000 | 24/06/2026 | 15,13% | 42,03% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,979450 | 25/06/2026 | 6,94% | 42,03% | * |
