| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,615396 | 10/06/2026 | -0,87% | 104,85% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,171128 | 10/06/2026 | 22,70% | 104,84% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,050000 | 11/06/2026 | 40,43% | 104,77% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,198000 | 11/06/2026 | 6,37% | 104,76% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,969518 | 10/06/2026 | 8,25% | 104,59% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,688600 | 10/06/2026 | 22,82% | 104,40% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 473,023000 | 10/06/2026 | 11,60% | 104,39% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,097360 | 11/06/2026 | 13,90% | 104,29% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,230000 | 11/06/2026 | 41,22% | 104,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,338014 | 11/06/2026 | 45,16% | 104,22% | *** |
