| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 293,438618 | 18/06/2026 | 25,70% | 32,45% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 70,220000 | 18/06/2026 | 9,79% | 32,44% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,905900 | 17/06/2026 | 11,15% | 32,44% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,737852 | 17/06/2026 | 6,19% | 32,44% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 216,562568 | 18/06/2026 | 13,09% | 32,44% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,058242 | 18/06/2026 | 9,63% | 32,43% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 406,323872 | 17/06/2026 | 7,11% | 32,43% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 174,356513 | 18/06/2026 | 9,50% | 32,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,389408 | 18/06/2026 | 13,96% | 32,43% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,280000 | 18/06/2026 | 6,44% | 32,42% | ** |
