| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,296102 | 06/07/2026 | 14,86% | 41,13% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,387296 | 02/07/2026 | 14,86% | 70,56% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,670000 | 03/07/2026 | 14,86% | 30,96% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,540000 | 03/07/2026 | 14,86% | 34,22% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,260960 | 06/07/2026 | 14,86% | 75,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 156,579851 | 06/07/2026 | 14,86% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,221374 | 02/07/2026 | 14,86% | 55,21% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,299693 | 06/07/2026 | 14,86% | 46,78% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.614,680000 | 02/07/2026 | 14,86% | 35,30% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,873850 | 06/07/2026 | 14,85% | 52,57% | ** |
