| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,509630 | 30/06/2026 | 3,15% | 40,21% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,888500 | 29/06/2026 | 9,82% | 40,21% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 415,139547 | 30/06/2026 | 14,72% | 40,21% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,960000 | 30/06/2026 | 14,39% | 40,20% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,782517 | 30/06/2026 | 5,24% | 40,19% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,780000 | 30/06/2026 | 9,93% | 40,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 261,646360 | 30/06/2026 | 9,05% | 40,18% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,560000 | 30/06/2026 | 14,39% | 40,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 105,940000 | 30/06/2026 | 13,04% | 40,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,860000 | 30/06/2026 | 1,11% | 40,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 151,341399 | 29/06/2026 | 10,56% | 40,17% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,926979 | 30/06/2026 | 8,80% | 40,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,356800 | 30/06/2026 | 19,10% | 40,16% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,433596 | 30/06/2026 | 9,02% | 40,15% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,114800 | 30/06/2026 | 10,67% | 40,15% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 167,370000 | 30/06/2026 | 10,63% | 40,15% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,140000 | 30/06/2026 | 1,11% | 40,14% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,225176 | 29/06/2026 | 12,41% | 40,14% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 311,395647 | 30/06/2026 | 16,16% | 40,14% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,499797 | 30/06/2026 | 11,45% | 40,13% | ** |
