| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,505389 | 25/06/2026 | 12,68% | 73,35% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 63,446141 | 26/06/2026 | 12,13% | 73,29% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 158,152794 | 26/06/2026 | 15,95% | 73,24% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,185200 | 25/06/2026 | 6,64% | 73,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 204,130000 | 25/06/2026 | 13,62% | 73,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,652399 | 26/06/2026 | 2,59% | 73,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,230000 | 26/06/2026 | 10,70% | 73,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,912700 | 26/06/2026 | 2,60% | 73,14% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,388400 | 26/06/2026 | 12,19% | 73,10% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,650570 | 25/06/2026 | 11,35% | 73,06% | ***** |
