| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 283,989181 | 18/06/2026 | 9,28% | 57,17% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,970421 | 18/06/2026 | 13,00% | 57,17% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,906727 | 18/06/2026 | 37,22% | 57,16% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,909970 | 18/06/2026 | 10,39% | 57,14% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,100000 | 18/06/2026 | 24,79% | 57,14% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,480000 | 18/06/2026 | 10,01% | 57,13% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,590000 | 18/06/2026 | 16,13% | 57,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,644300 | 18/06/2026 | 17,71% | 57,12% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 22,034266 | 18/06/2026 | 17,70% | 57,10% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.517,090000 | 18/06/2026 | 19,27% | 57,10% | *** |
