| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,449600 | 15/06/2026 | 12,81% | 24,68% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,960000 | 12/06/2026 | 12,81% | 43,23% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,730000 | 15/06/2026 | 12,81% | 32,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 158,310000 | 12/06/2026 | 12,81% | 53,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 144,820000 | 12/06/2026 | 12,81% | 30,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,466843 | 15/06/2026 | 12,80% | 44,52% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 349,580000 | 15/06/2026 | 12,80% | 32,79% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 192,960000 | 12/06/2026 | 12,80% | 36,35% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,362626 | 15/06/2026 | 12,80% | 23,04% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,397429 | 15/06/2026 | 12,80% | 54,52% | ** |
