| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 217,230000 | 24/06/2026 | 7,67% | 40,39% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 158,641975 | 24/06/2026 | 10,21% | 40,38% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,867725 | 24/06/2026 | 24,23% | 40,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 214,438461 | 24/06/2026 | 6,62% | 40,38% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,867725 | 24/06/2026 | 26,47% | 40,36% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,229800 | 24/06/2026 | 9,02% | 40,34% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,774162 | 24/06/2026 | 21,04% | 40,34% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,445225 | 22/06/2026 | 11,08% | 40,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 207,210196 | 22/06/2026 | 9,01% | 40,34% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 101,402116 | 24/06/2026 | 21,39% | 40,34% | * |
