| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 724,100000 | 18/06/2026 | 17,03% | 61,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,354158 | 18/06/2026 | 17,03% | 41,14% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 18/06/2026 | 17,03% | 40,55% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 237,611583 | 18/06/2026 | 17,03% | 53,28% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 246,877780 | 18/06/2026 | 17,03% | 54,05% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,520000 | 16/06/2026 | 17,02% | · | ND |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,863370 | 18/06/2026 | 17,02% | 56,74% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,773405 | 18/06/2026 | 17,01% | 36,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,820000 | 18/06/2026 | 17,01% | 38,79% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,909694 | 18/06/2026 | 17,01% | 50,78% | ** |
