| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 152,919550 | 19/06/2026 | 7,24% | 39,37% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 213,400000 | 22/06/2026 | 12,01% | 39,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,944134 | 22/06/2026 | 7,92% | 39,36% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,276736 | 21/06/2026 | 0,21% | 39,36% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,990000 | 19/06/2026 | 9,39% | 39,36% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,929407 | 22/06/2026 | 15,78% | 39,35% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,685754 | 22/06/2026 | 23,32% | 39,35% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,006900 | 18/06/2026 | 9,56% | 39,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,791368 | 22/06/2026 | 4,95% | 39,35% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 50,846718 | 22/06/2026 | 30,16% | 39,34% | ** |
