| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,379387 | 16/06/2026 | 7,37% | 50,03% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 198,480000 | 16/06/2026 | 8,02% | 50,03% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,027083 | 16/06/2026 | 13,57% | 50,03% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,193548 | 16/06/2026 | 11,65% | 50,03% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,897870 | 12/06/2026 | 19,13% | 50,02% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.726,000000 | 15/06/2026 | 6,87% | 50,02% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 162,428843 | 16/06/2026 | -1,49% | 50,01% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 222,144491 | 16/06/2026 | 4,21% | 50,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 377,735562 | 15/06/2026 | 19,58% | 50,00% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,250000 | 16/06/2026 | 19,57% | 50,00% | ** |
