| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 121,789400 | 15/06/2026 | 10,57% | 54,41% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,847400 | 15/06/2026 | 10,57% | 35,86% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,168475 | 15/06/2026 | 10,57% | 20,87% | * |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,773402 | 15/06/2026 | 10,57% | 81,62% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,629448 | 15/06/2026 | 10,56% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 138,784433 | 11/06/2026 | 10,56% | 15,46% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 222,610000 | 15/06/2026 | 10,56% | 46,79% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,019928 | 12/06/2026 | 10,56% | 43,76% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.799,040027 | 12/06/2026 | 10,56% | 49,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 226,195600 | 15/06/2026 | 10,56% | 196,71% | ***** |
