| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,374476 | 22/06/2026 | 16,46% | 62,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,564500 | 22/06/2026 | 16,45% | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 130,015444 | 22/06/2026 | 16,45% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,675500 | 18/06/2026 | 16,45% | 68,60% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,025011 | 22/06/2026 | 16,45% | 42,73% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,005509 | 22/06/2026 | 16,45% | 39,63% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,167600 | 18/06/2026 | 16,44% | 47,76% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,378679 | 22/06/2026 | 16,44% | 94,87% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 405,044831 | 22/06/2026 | 16,44% | 57,89% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,257133 | 18/06/2026 | 16,44% | 4,65% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 318,389809 | 22/06/2026 | 16,44% | 75,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,020000 | 18/06/2026 | 16,44% | 52,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,716917 | 22/06/2026 | 16,44% | 40,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,530000 | 22/06/2026 | 16,43% | 46,79% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,450800 | 18/06/2026 | 16,42% | 68,42% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,410000 | 22/06/2026 | 16,42% | 61,51% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,008642 | 22/06/2026 | 16,42% | 28,71% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,474441 | 22/06/2026 | 16,42% | 35,29% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,560000 | 19/06/2026 | 16,41% | · | ND |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,126846 | 18/06/2026 | 16,41% | 62,75% | ***** |
