| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,299198 | 17/06/2026 | 11,83% | 15,79% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,411600 | 17/06/2026 | 11,83% | 18,72% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 566,853593 | 17/06/2026 | 11,83% | 44,27% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 313,898715 | 17/06/2026 | 11,83% | 44,25% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,397377 | 17/06/2026 | 11,83% | 73,59% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,280000 | 17/06/2026 | 11,82% | 47,72% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 100,647054 | 17/06/2026 | 11,82% | 38,55% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,528621 | 16/06/2026 | 11,82% | 47,67% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,330000 | 17/06/2026 | 11,82% | 72,63% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,090000 | 16/06/2026 | 11,82% | 33,59% | ** |
