| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,558900 | 17/06/2026 | 16,87% | 65,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,814684 | 17/06/2026 | 16,87% | 51,37% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,780000 | 17/06/2026 | 16,87% | 57,28% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,454577 | 17/06/2026 | 16,86% | 53,69% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,151497 | 17/06/2026 | 16,86% | 28,14% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,959106 | 17/06/2026 | 16,86% | 45,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,930000 | 17/06/2026 | 16,85% | 34,33% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 296,237600 | 17/06/2026 | 16,85% | 96,31% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,525925 | 17/06/2026 | 16,85% | 12,16% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 352,320000 | 17/06/2026 | 16,85% | 78,98% | **** |
