| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,189120 | 25/06/2026 | 11,70% | 76,85% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 181,415985 | 25/06/2026 | 25,68% | 76,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,487400 | 25/06/2026 | 12,50% | 76,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,669370 | 25/06/2026 | 25,70% | 76,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,527227 | 25/06/2026 | 14,20% | 76,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,671644 | 25/06/2026 | 25,69% | 76,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,860000 | 25/06/2026 | 17,35% | 76,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,538300 | 25/06/2026 | 11,72% | 76,59% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,148827 | 25/06/2026 | -4,46% | 76,59% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 23,980000 | 25/06/2026 | 9,30% | 76,58% | ***** |
