| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,100000 | 19/06/2026 | 11,07% | 59,67% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,490000 | 18/06/2026 | 15,74% | 59,67% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 190,312275 | 18/06/2026 | 21,09% | 59,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,500400 | 19/06/2026 | 16,62% | 59,65% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,305300 | 19/06/2026 | 17,94% | 59,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 12,098082 | 19/06/2026 | 32,90% | 59,63% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,066800 | 19/06/2026 | 32,15% | 59,63% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,492369 | 19/06/2026 | 10,77% | 59,61% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,319400 | 19/06/2026 | 31,98% | 59,61% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,260000 | 18/06/2026 | 9,71% | 59,60% | *** |
