| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 154,951320 | 29/06/2026 | 16,83% | 43,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,860000 | 30/06/2026 | 1,69% | 43,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,912402 | 30/06/2026 | 1,61% | 43,99% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 211,207653 | 30/06/2026 | 15,10% | 43,99% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,570000 | 30/06/2026 | 14,07% | 43,99% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.016,010000 | 30/06/2026 | 10,43% | 43,98% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,710000 | 30/06/2026 | 10,95% | 43,98% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 304,137947 | 30/06/2026 | 11,75% | 43,98% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,620000 | 30/06/2026 | 13,39% | 43,98% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 312,572785 | 29/06/2026 | 4,47% | 43,97% | *** |
