| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,826717 | 18/06/2026 | 13,23% | 26,46% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,060000 | 17/06/2026 | 13,23% | 43,38% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,998063 | 17/06/2026 | 13,23% | 1,51% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,157403 | 18/06/2026 | 13,23% | 48,49% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,670000 | 18/06/2026 | 13,22% | 44,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,408181 | 18/06/2026 | 13,22% | 34,35% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 245,940000 | 18/06/2026 | 13,22% | 53,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,760000 | 18/06/2026 | 13,22% | 45,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,283189 | 18/06/2026 | 13,22% | 57,31% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,132477 | 18/06/2026 | 13,22% | 57,09% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,040000 | 18/06/2026 | 13,22% | 48,10% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,595200 | 18/06/2026 | 13,22% | 38,27% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,352088 | 16/06/2026 | 13,22% | 47,24% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,808200 | 16/06/2026 | 13,22% | 47,24% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,514046 | 17/06/2026 | 13,22% | 1,37% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,362540 | 17/06/2026 | 13,22% | 40,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,049800 | 18/06/2026 | 13,21% | 45,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,091484 | 18/06/2026 | 13,21% | 43,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,139953 | 18/06/2026 | 13,21% | 57,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,968851 | 18/06/2026 | 13,21% | 65,88% | ***** |
