| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,813500 | 16/06/2026 | 9,56% | 32,62% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,887671 | 17/06/2026 | 18,64% | 32,61% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,158729 | 16/06/2026 | 5,02% | 32,61% | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 646,277284 | 17/06/2026 | -2,15% | 32,60% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 251,609007 | 17/06/2026 | 7,33% | 32,60% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,467949 | 17/06/2026 | 11,85% | 32,60% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,133983 | 17/06/2026 | 8,65% | 32,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 137,632600 | 17/06/2026 | 7,35% | 32,60% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 178,420000 | 17/06/2026 | 18,51% | 32,58% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,824950 | 17/06/2026 | 8,85% | 32,58% | **** |
