| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 474,958555 | 18/06/2026 | 8,95% | 30,30% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 219,140000 | 18/06/2026 | 5,09% | 30,29% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,860000 | 18/06/2026 | 2,20% | 30,29% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 192,990000 | 18/06/2026 | 12,77% | 30,29% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,679522 | 18/06/2026 | 15,70% | 30,29% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 305,706745 | 18/06/2026 | 20,43% | 30,29% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 135,320000 | 18/06/2026 | 6,30% | 30,29% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,230000 | 18/06/2026 | 6,83% | 30,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 115,493300 | 17/06/2026 | 5,21% | 30,28% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,205340 | 18/06/2026 | 6,39% | 30,28% | ** |
