| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,627104 | 19/06/2026 | 16,39% | 50,80% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,703375 | 19/06/2026 | 16,39% | 53,58% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,802041 | 19/06/2026 | 16,39% | 61,00% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 199,612000 | 19/06/2026 | 16,38% | 43,09% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,477850 | 19/06/2026 | 16,38% | · | ND |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,030000 | 18/06/2026 | 16,38% | 46,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 172,940000 | 18/06/2026 | 16,38% | 45,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 172,950000 | 18/06/2026 | 16,38% | 45,39% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,760000 | 19/06/2026 | 16,37% | 53,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,100000 | 19/06/2026 | 16,37% | 48,31% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,409349 | 19/06/2026 | 16,36% | 39,82% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,723160 | 17/06/2026 | 16,36% | 65,24% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,540000 | 19/06/2026 | 16,36% | 92,84% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 199,789052 | 19/06/2026 | 16,36% | 53,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 171,110870 | 18/06/2026 | 16,36% | 43,83% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,502050 | 18/06/2026 | 16,36% | 52,73% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,660000 | 18/06/2026 | 16,36% | 73,83% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 64,764059 | 19/06/2026 | 16,35% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,310000 | 19/06/2026 | 16,35% | 79,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 171,121718 | 18/06/2026 | 16,35% | 43,83% | *** |
