| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,268156 | 16/06/2026 | 6,18% | 42,79% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,280000 | 16/06/2026 | 37,51% | 42,79% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,060000 | 16/06/2026 | 10,22% | 42,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,921511 | 16/06/2026 | 16,19% | 42,78% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 52,769800 | 16/06/2026 | 6,32% | 42,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,782400 | 16/06/2026 | 34,94% | 42,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,110229 | 16/06/2026 | 13,21% | 42,77% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,696314 | 16/06/2026 | 32,28% | 42,77% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 281,267513 | 16/06/2026 | 25,58% | 42,77% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,300000 | 16/06/2026 | 4,10% | 42,76% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,803444 | 16/06/2026 | 12,73% | 42,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,427462 | 16/06/2026 | 6,09% | 42,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,427462 | 16/06/2026 | 6,09% | 42,76% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,829444 | 16/06/2026 | 21,75% | 42,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,204900 | 16/06/2026 | 10,34% | 42,75% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,980000 | 16/06/2026 | 5,01% | 42,75% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,590000 | 16/06/2026 | 11,39% | 42,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,580000 | 15/06/2026 | 4,66% | 42,73% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.046,660000 | 16/06/2026 | 5,49% | 42,73% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,138300 | 12/06/2026 | 8,04% | 42,73% | *** |
