| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 557,433558 | 26/06/2026 | 18,15% | 61,60% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,840000 | 26/06/2026 | 18,46% | 61,53% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,526486 | 26/06/2026 | 16,28% | 61,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 275,600000 | 26/06/2026 | 2,39% | 61,42% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,809550 | 26/06/2026 | 11,81% | 61,39% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 425,490000 | 26/06/2026 | 8,48% | 61,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 369,181362 | 26/06/2026 | 2,06% | 61,35% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 83,150731 | 26/06/2026 | 5,86% | 61,27% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,511617 | 26/06/2026 | 6,41% | 61,26% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,280000 | 26/06/2026 | 5,74% | 61,16% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,870000 | 26/06/2026 | 8,45% | 61,16% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 198,369441 | 26/06/2026 | 22,66% | 61,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,550000 | 26/06/2026 | 15,88% | 61,10% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,696518 | 26/06/2026 | 5,61% | 61,05% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 395,811000 | 26/06/2026 | 2,89% | 60,98% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,332252 | 26/06/2026 | 14,91% | 60,98% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,117900 | 26/06/2026 | 9,63% | 60,84% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,108076 | 25/06/2026 | 19,69% | 60,83% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 264,146600 | 26/06/2026 | 22,27% | 60,78% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 213,873508 | 26/06/2026 | 22,49% | 60,72% | ***** |
