| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,937547 | 02/07/2026 | 5,76% | 41,24% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,580000 | 02/07/2026 | 2,16% | 41,23% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 310,320000 | 01/07/2026 | 5,03% | 41,23% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 154,010366 | 01/07/2026 | 16,80% | 41,23% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,511728 | 01/07/2026 | 22,60% | 41,22% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,782349 | 02/07/2026 | 16,13% | 41,22% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,010176 | 02/07/2026 | 10,79% | 41,21% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,460000 | 02/07/2026 | 4,75% | 41,21% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,470097 | 02/07/2026 | 16,34% | 41,21% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 43,959996 | 02/07/2026 | 14,53% | 41,20% | *** |
