| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 58,513714 | 16/06/2026 | 8,04% | 42,53% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,850000 | 16/06/2026 | 11,44% | 42,53% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,475680 | 15/06/2026 | 8,39% | 42,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,200000 | 16/06/2026 | 6,86% | 42,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 285,410000 | 15/06/2026 | 10,47% | 42,51% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,365494 | 16/06/2026 | 18,59% | 42,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.190,331206 | 16/06/2026 | 6,11% | 42,50% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,410000 | 16/06/2026 | 18,22% | 42,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 566,698292 | 16/06/2026 | 3,56% | 42,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 566,957047 | 16/06/2026 | 3,56% | 42,48% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,257054 | 15/06/2026 | 10,40% | 42,48% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,575304 | 15/06/2026 | 3,18% | 42,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,367431 | 16/06/2026 | 8,19% | 42,47% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 213,058479 | 16/06/2026 | 6,16% | 42,47% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,073831 | 16/06/2026 | 25,77% | 42,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,178600 | 16/06/2026 | 13,97% | 42,46% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,072962 | 15/06/2026 | 4,36% | 42,46% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 152,259790 | 16/06/2026 | 21,45% | 42,45% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,810000 | 16/06/2026 | 5,19% | 42,45% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,293684 | 15/06/2026 | 8,69% | 42,44% | ***** |
