| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 64,643993 | 19/06/2026 | 13,95% | 24,50% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 173,736200 | 18/06/2026 | 13,95% | 55,42% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 246,230000 | 18/06/2026 | 13,95% | 104,41% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,969723 | 18/06/2026 | 13,95% | 27,30% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 597,940000 | 18/06/2026 | 13,95% | 71,05% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 227,340000 | 18/06/2026 | 13,94% | 48,25% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,230000 | 18/06/2026 | 13,94% | 32,94% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,290000 | 19/06/2026 | 13,94% | 39,48% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,564706 | 18/06/2026 | 13,94% | 45,85% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,543124 | 19/06/2026 | 13,94% | 41,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,860000 | 19/06/2026 | 13,94% | 29,11% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 357,900707 | 18/06/2026 | 13,93% | 50,70% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,760000 | 19/06/2026 | 13,93% | 27,47% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 156,290000 | 19/06/2026 | 13,93% | 32,19% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 156,290000 | 19/06/2026 | 13,93% | 32,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,015087 | 19/06/2026 | 13,93% | 47,00% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 83,456876 | 19/06/2026 | 13,93% | 15,51% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.916,000000 | 19/06/2026 | 13,92% | 78,89% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,440000 | 19/06/2026 | 13,92% | 46,99% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.565,167164 | 18/06/2026 | 13,92% | 73,37% | ***** |
