| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 119,460000 | 18/06/2026 | 19,87% | 30,81% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 208,702000 | 17/06/2026 | 19,87% | 23,23% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,954192 | 18/06/2026 | 19,87% | 73,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 160,282698 | 18/06/2026 | 19,86% | 49,11% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 120,447000 | 17/06/2026 | 19,85% | 23,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,516045 | 17/06/2026 | 19,84% | 51,78% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 173,180000 | 18/06/2026 | 19,84% | 55,56% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,638400 | 18/06/2026 | 19,84% | 63,59% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,770000 | 18/06/2026 | 19,84% | 33,82% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 57,440000 | 18/06/2026 | 19,84% | 84,40% | **** |
