| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,534932 | 16/06/2026 | 27,18% | 62,41% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 572,649646 | 16/06/2026 | 7,89% | 62,41% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,135841 | 16/06/2026 | 35,39% | 62,41% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,280000 | 16/06/2026 | 11,24% | 62,40% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,750000 | 16/06/2026 | 10,84% | 62,40% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 339,817200 | 16/06/2026 | 17,43% | 62,39% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,850000 | 16/06/2026 | 5,20% | 62,38% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,860000 | 16/06/2026 | 8,99% | 62,38% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,348327 | 16/06/2026 | -7,84% | 62,37% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,910000 | 15/06/2026 | 6,41% | 62,37% | ***** |
