| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,224338 | 16/06/2026 | 17,24% | 96,96% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 725,360000 | 16/06/2026 | 17,24% | 61,37% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 340,000000 | 16/06/2026 | 17,23% | 59,92% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,802049 | 16/06/2026 | 17,23% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 168,530000 | 15/06/2026 | 17,23% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,398100 | 16/06/2026 | 17,23% | 64,42% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,786414 | 16/06/2026 | 17,23% | 24,23% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 208,660000 | 16/06/2026 | 17,23% | 30,09% | * |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 515,571695 | 16/06/2026 | 17,23% | 80,66% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,949624 | 16/06/2026 | 17,22% | 66,38% | ***** |
