| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,199660 | 18/06/2026 | 13,52% | 23,34% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,564959 | 18/06/2026 | 13,52% | 51,54% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 223,247993 | 18/06/2026 | 13,51% | 38,71% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 370,420000 | 17/06/2026 | 13,51% | 38,85% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,287241 | 18/06/2026 | 13,51% | 30,14% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,504467 | 18/06/2026 | 13,51% | 46,24% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 176,145275 | 18/06/2026 | 13,51% | 44,77% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,331100 | 18/06/2026 | 13,50% | 62,96% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,970000 | 18/06/2026 | 13,50% | 54,34% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 18/06/2026 | 13,50% | 57,41% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,478143 | 18/06/2026 | 13,50% | 40,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,488800 | 18/06/2026 | 13,50% | 39,38% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,376843 | 18/06/2026 | 13,50% | 50,56% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 159,469161 | 17/06/2026 | 13,50% | 51,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 135,418253 | 17/06/2026 | 13,50% | 28,59% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 224,372044 | 18/06/2026 | 13,50% | 61,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,868000 | 18/06/2026 | 13,49% | 74,84% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 495,430000 | 18/06/2026 | 13,49% | 49,08% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,722362 | 18/06/2026 | 13,49% | 48,30% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,262465 | 18/06/2026 | 13,49% | 23,58% | ** |
