| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,840066 | 18/06/2026 | 19,47% | 60,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,400000 | 18/06/2026 | 19,47% | 48,79% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,913358 | 18/06/2026 | 19,47% | 56,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 465,220000 | 18/06/2026 | 19,46% | 47,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 68,531772 | 18/06/2026 | 19,46% | 48,27% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,589100 | 17/06/2026 | 19,45% | 207,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,457726 | 18/06/2026 | 19,45% | 48,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,035448 | 18/06/2026 | 19,45% | 10,63% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027590 | 17/06/2026 | 19,44% | 48,97% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 81,892472 | 18/06/2026 | 19,44% | · | ND |
