| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,660814 | 02/07/2026 | 4,40% | 47,32% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.692,844182 | 02/07/2026 | 9,90% | 47,31% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,728671 | 01/07/2026 | 13,28% | 47,31% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,896103 | 01/07/2026 | 11,25% | 47,30% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,010000 | 02/07/2026 | 15,76% | 47,29% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.184,757972 | 01/07/2026 | 12,04% | 47,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,922713 | 02/07/2026 | 9,26% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 206,070000 | 02/07/2026 | 13,18% | 47,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 192,480014 | 01/07/2026 | 19,31% | 47,28% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 150,670000 | 02/07/2026 | 17,42% | 47,28% | ** |
