| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,464757 | 17/06/2026 | 11,36% | 33,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 126,908809 | 17/06/2026 | 11,36% | 55,30% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 179,961800 | 17/06/2026 | 11,36% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.187,070400 | 17/06/2026 | 11,36% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 357,841946 | 17/06/2026 | 11,36% | 33,74% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 255,668899 | 17/06/2026 | 11,36% | 33,76% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 163,315407 | 17/06/2026 | 11,36% | 19,02% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,248448 | 16/06/2026 | 11,35% | 55,38% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,770352 | 16/06/2026 | 11,35% | 41,83% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,880000 | 17/06/2026 | 11,35% | 57,70% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 234,354579 | 17/06/2026 | 11,35% | 69,71% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 319,303088 | 16/06/2026 | 11,35% | 31,47% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 190,345006 | 16/06/2026 | 11,35% | 31,47% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,520749 | 17/06/2026 | 11,35% | 58,51% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,685701 | 16/06/2026 | 11,35% | 32,76% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,346792 | 16/06/2026 | 11,35% | 32,76% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 325,016392 | 17/06/2026 | 11,35% | 81,47% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 275,670000 | 17/06/2026 | 11,34% | 38,18% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,750000 | 17/06/2026 | 11,34% | 34,05% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,570000 | 17/06/2026 | 11,34% | 38,13% | **** |
