| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,965896 | 16/06/2026 | 33,46% | 65,50% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,421166 | 16/06/2026 | 33,75% | 65,50% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,487494 | 16/06/2026 | 12,51% | 65,50% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,664254 | 15/06/2026 | 10,36% | 65,48% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,707592 | 16/06/2026 | 2,10% | 65,47% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 315,160000 | 15/06/2026 | 3,08% | 65,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,273245 | 16/06/2026 | 12,84% | 65,45% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,660000 | 15/06/2026 | 19,97% | 65,45% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 200,743100 | 16/06/2026 | 34,54% | 65,44% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,552355 | 16/06/2026 | 5,73% | 65,44% | ***** |
