| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,043452 | 18/06/2026 | 12,07% | 58,28% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,391010 | 18/06/2026 | 12,07% | 20,72% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,463659 | 18/06/2026 | 12,07% | 42,90% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.673,820000 | 17/06/2026 | 12,07% | 21,26% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 38,44% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,001222 | 18/06/2026 | 12,07% | 22,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 126,201902 | 18/06/2026 | 12,07% | 55,31% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,610522 | 18/06/2026 | 12,06% | 48,84% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 37,160000 | 18/06/2026 | 12,06% | 4,15% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,386750 | 18/06/2026 | 12,06% | 1,71% | ** |
