| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,273062 | 18/06/2026 | 0,51% | 31,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,807298 | 18/06/2026 | 4,82% | 31,82% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,977751 | 18/06/2026 | 10,54% | 31,81% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,429631 | 18/06/2026 | 7,61% | 31,80% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.643,010000 | 18/06/2026 | 13,70% | 31,80% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,558300 | 18/06/2026 | 16,43% | 31,80% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,951500 | 18/06/2026 | 11,90% | 31,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 197,830000 | 18/06/2026 | 4,26% | 31,80% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 201,596719 | 18/06/2026 | 17,25% | 31,80% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,550000 | 18/06/2026 | 4,95% | 31,80% | **** |
