| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,033190 | 16/06/2026 | 10,48% | 66,82% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,811780 | 15/06/2026 | 10,48% | 47,91% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 242,300000 | 16/06/2026 | 10,48% | 98,51% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,407300 | 16/06/2026 | 10,48% | 51,61% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.667,741935 | 16/06/2026 | 10,48% | 34,59% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 775,782154 | 15/06/2026 | 10,48% | 94,43% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,110997 | 16/06/2026 | 10,47% | 22,08% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,417630 | 16/06/2026 | 10,47% | 27,74% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 289,650000 | 15/06/2026 | 10,47% | 42,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 285,410000 | 15/06/2026 | 10,47% | 42,51% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,845000 | 16/06/2026 | 10,47% | 64,85% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,188000 | 16/06/2026 | 10,47% | 12,46% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 190,476108 | 16/06/2026 | 10,47% | 28,12% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,335965 | 12/06/2026 | 10,47% | 41,06% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,108439 | 15/06/2026 | 10,47% | 63,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 245,977884 | 16/06/2026 | 10,47% | 100,99% | ***** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,557185 | 16/06/2026 | 10,46% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,020000 | 16/06/2026 | 10,46% | 55,01% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,068181 | 15/06/2026 | 10,46% | 58,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,190443 | 16/06/2026 | 10,46% | 37,76% | *** |
