| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,562874 | 24/06/2026 | 6,34% | 49,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 248,655726 | 22/06/2026 | 6,34% | 33,04% | ***** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,207000 | 24/06/2026 | 6,34% | 33,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,331300 | 24/06/2026 | 6,34% | 23,24% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,541300 | 24/06/2026 | 6,34% | 23,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,747635 | 24/06/2026 | 6,34% | 15,67% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,800000 | 22/06/2026 | 6,34% | 27,18% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 315,580000 | 24/06/2026 | 6,34% | 54,42% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,583500 | 22/06/2026 | 6,34% | 17,54% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,449372 | 22/06/2026 | 6,34% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 405,719299 | 22/06/2026 | 6,34% | 21,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,341400 | 24/06/2026 | 6,34% | 27,55% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,310000 | 24/06/2026 | 6,34% | 29,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 43,440000 | 24/06/2026 | 6,34% | 31,64% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,948765 | 24/06/2026 | 6,34% | 25,41% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 363,368607 | 24/06/2026 | 6,33% | 29,37% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,880000 | 24/06/2026 | 6,33% | 2,28% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 249,800000 | 23/06/2026 | 6,33% | 38,77% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,604600 | 24/06/2026 | 6,33% | 48,33% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,456790 | 24/06/2026 | 6,33% | 15,96% | ** |