| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 674,074721 | 22/06/2026 | 3,65% | 39,34% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,850000 | 22/06/2026 | 11,36% | 39,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,760000 | 18/06/2026 | 8,63% | 39,34% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,491755 | 18/06/2026 | 17,70% | 39,33% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 4,005600 | 22/06/2026 | 27,29% | 39,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 22/06/2026 | 19,06% | 39,33% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,634427 | 22/06/2026 | 12,25% | 39,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,670000 | 22/06/2026 | 3,29% | 39,32% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,820000 | 22/06/2026 | 3,83% | 39,31% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 485,928771 | 22/06/2026 | 24,00% | 39,31% | ** |
