| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,433615 | 19/06/2026 | 9,23% | 23,34% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,570000 | 19/06/2026 | 8,80% | 23,34% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,570000 | 19/06/2026 | 8,80% | 23,34% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,090800 | 19/06/2026 | 10,35% | 23,34% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,198040 | 18/06/2026 | 13,21% | 23,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,043172 | 19/06/2026 | 1,01% | 23,33% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,33% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.055,132118 | 19/06/2026 | 1,57% | 23,32% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,540000 | 19/06/2026 | 5,16% | 23,32% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,049000 | 19/06/2026 | 2,47% | 23,32% | ***** |
