| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 155,074886 | 17/06/2026 | 11,32% | 36,26% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 186,263700 | 17/06/2026 | 11,32% | 18,39% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,515946 | 16/06/2026 | 11,32% | 36,96% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,418029 | 16/06/2026 | 11,32% | 28,78% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,493170 | 16/06/2026 | 11,32% | -0,21% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 357,929900 | 17/06/2026 | 11,32% | 33,26% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,912720 | 16/06/2026 | 11,31% | 47,41% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 29,651346 | 16/06/2026 | 11,31% | 64,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 98,030000 | 17/06/2026 | 11,31% | 58,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,030000 | 17/06/2026 | 11,31% | 58,17% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,920907 | 16/06/2026 | 11,31% | 45,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 201,538000 | 16/06/2026 | 11,31% | 45,50% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,430000 | 17/06/2026 | 11,31% | 34,89% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 242,249538 | 17/06/2026 | 11,31% | 99,56% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,080925 | 17/06/2026 | 11,31% | 32,71% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,366765 | 17/06/2026 | 11,31% | 62,09% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,074368 | 17/06/2026 | 11,31% | 68,25% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,908824 | 17/06/2026 | 11,31% | 72,14% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,637564 | 17/06/2026 | 11,30% | 17,83% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,421900 | 15/06/2026 | 11,30% | 46,19% | *** |
