| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,678722 | 18/06/2026 | 8,69% | 70,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,738068 | 18/06/2026 | 31,52% | 70,25% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 107,506326 | 18/06/2026 | 31,52% | 70,24% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 197,240000 | 18/06/2026 | 34,00% | 70,23% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 335,291800 | 18/06/2026 | 27,27% | 70,23% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 178,843731 | 18/06/2026 | 30,51% | 70,21% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 205,550000 | 18/06/2026 | 19,02% | 70,19% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 873,358607 | 18/06/2026 | 19,77% | 70,19% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 161,487361 | 17/06/2026 | 32,25% | 70,18% | ** |
