| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,058634 | 18/06/2026 | 13,78% | 42,36% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,036297 | 18/06/2026 | 13,78% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 100,200000 | 18/06/2026 | 13,77% | 61,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,540000 | 18/06/2026 | 13,77% | 61,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,568362 | 18/06/2026 | 13,77% | 62,40% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,828830 | 17/06/2026 | 13,77% | 29,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,030000 | 18/06/2026 | 13,77% | 26,62% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 156,070000 | 18/06/2026 | 13,77% | 31,52% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,050000 | 17/06/2026 | 13,77% | 16,03% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,454437 | 18/06/2026 | 13,76% | 65,31% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,253100 | 18/06/2026 | 13,76% | 47,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,302000 | 18/06/2026 | 13,76% | 19,02% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,722484 | 17/06/2026 | 13,76% | 102,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,550000 | 18/06/2026 | 13,76% | 45,18% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,506600 | 18/06/2026 | 13,76% | 52,19% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 156,060000 | 18/06/2026 | 13,76% | 31,51% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 241,636600 | 18/06/2026 | 13,76% | 61,62% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,196200 | 18/06/2026 | 13,76% | 3,45% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,167917 | 18/06/2026 | 13,76% | 11,08% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,840487 | 18/06/2026 | 13,75% | 40,76% | ** |
