| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,097797 | 18/06/2026 | 1,63% | 34,12% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,750000 | 17/06/2026 | 19,28% | 34,12% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,670000 | 18/06/2026 | 1,68% | 34,11% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,090000 | 18/06/2026 | 10,93% | 34,11% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,930000 | 17/06/2026 | 12,24% | 34,10% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,540703 | 18/06/2026 | 2,64% | 34,10% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,314000 | 18/06/2026 | 11,01% | 34,10% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,070000 | 18/06/2026 | 2,93% | 34,10% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 217,796527 | 18/06/2026 | 16,51% | 34,10% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,703953 | 18/06/2026 | -7,46% | 34,08% | ** |
