| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 136,070151 | 18/06/2026 | 7,74% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,697448 | 19/06/2026 | 7,74% | 21,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,089385 | 22/06/2026 | 7,74% | 22,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,177374 | 22/06/2026 | 7,74% | 12,34% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 306,260000 | 22/06/2026 | 7,74% | 48,91% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,659708 | 18/06/2026 | 7,74% | 30,32% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 164,091830 | 22/06/2026 | 7,73% | 19,58% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,828911 | 22/06/2026 | 7,73% | 19,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,678500 | 22/06/2026 | 7,73% | 29,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,911439 | 18/06/2026 | 7,73% | 13,02% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.634,385813 | 19/06/2026 | 7,73% | 42,23% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,250448 | 21/06/2026 | 7,73% | 70,57% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,292928 | 19/06/2026 | 7,73% | 37,93% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 167,435454 | 22/06/2026 | 7,73% | 27,52% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,092863 | 19/06/2026 | 7,73% | 86,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,003500 | 22/06/2026 | 7,73% | 24,22% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 270,307093 | 19/06/2026 | 7,73% | 38,31% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,582410 | 18/06/2026 | 7,73% | 45,25% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,876047 | 22/06/2026 | 7,72% | 25,63% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 17,030000 | 18/06/2026 | 7,72% | 32,84% | *** |
