| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,756100 | 16/06/2026 | 6,96% | 15,16% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 186,630000 | 16/06/2026 | 6,96% | 25,13% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,549000 | 16/06/2026 | 6,96% | 37,79% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,080000 | 16/06/2026 | 6,96% | 30,37% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 403,811924 | 15/06/2026 | 6,96% | 27,23% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,318600 | 16/06/2026 | 6,96% | 57,65% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,459700 | 15/06/2026 | 6,96% | 23,69% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,242539 | 16/06/2026 | 6,96% | 40,17% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,431177 | 15/06/2026 | 6,96% | 29,83% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,520000 | 16/06/2026 | 6,96% | 5,23% | * |
