| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,376300 | 16/06/2026 | 10,97% | 29,78% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 148,813735 | 17/06/2026 | 10,97% | 55,82% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,131078 | 17/06/2026 | 10,97% | 10,98% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,858683 | 17/06/2026 | 10,97% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 128,245671 | 16/06/2026 | 10,97% | -2,27% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 215,584000 | 17/06/2026 | 10,97% | 48,83% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 188,646364 | 17/06/2026 | 10,96% | 18,37% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 413,770000 | 16/06/2026 | 10,96% | 44,92% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,282176 | 16/06/2026 | 10,96% | 38,55% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 509,470000 | 17/06/2026 | 10,96% | 60,06% | **** |
