| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 214,550000 | 11/06/2026 | 19,67% | 48,66% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,858537 | 10/06/2026 | 10,57% | 48,65% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 98,360000 | 11/06/2026 | 5,96% | 48,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 158,370000 | 11/06/2026 | 7,14% | 48,63% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 156,920000 | 11/06/2026 | 9,80% | 48,63% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 119,783133 | 11/06/2026 | 8,61% | 48,63% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 190,838173 | 11/06/2026 | 9,16% | 48,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 274,360000 | 11/06/2026 | 8,54% | 48,61% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,195400 | 11/06/2026 | 11,93% | 48,61% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,459700 | 11/06/2026 | 7,81% | 48,61% | **** |
