| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,948983 | 17/06/2026 | 12,41% | -3,24% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.869,657192 | 18/06/2026 | 12,41% | 58,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,299363 | 18/06/2026 | 12,40% | 73,30% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,690000 | 18/06/2026 | 12,40% | 47,88% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,643621 | 18/06/2026 | 12,40% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,789285 | 18/06/2026 | 12,40% | 24,75% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 259,480813 | 18/06/2026 | 12,40% | 54,05% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 214,478231 | 18/06/2026 | 12,40% | 23,35% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 146,268388 | 18/06/2026 | 12,40% | 13,60% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,487305 | 18/06/2026 | 12,40% | 55,10% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,389321 | 18/06/2026 | 12,40% | 38,63% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,694836 | 18/06/2026 | 12,40% | 62,10% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,245100 | 18/06/2026 | 12,39% | 38,78% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,054700 | 17/06/2026 | 12,39% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,353700 | 17/06/2026 | 12,39% | 142,92% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 209,880000 | 18/06/2026 | 12,39% | 43,90% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,926500 | 18/06/2026 | 12,39% | 62,06% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,500000 | 18/06/2026 | 12,39% | 34,25% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 790,530000 | 18/06/2026 | 12,39% | 41,30% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 66,826106 | 18/06/2026 | 12,38% | 42,32% | **** |
