| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.418,890000 | 18/06/2026 | 15,34% | 93,54% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,967861 | 17/06/2026 | 8,98% | 93,49% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 37,666870 | 18/06/2026 | 62,54% | 93,47% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,740599 | 18/06/2026 | 23,93% | 93,43% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,180916 | 18/06/2026 | 16,98% | 93,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 18,038900 | 18/06/2026 | 44,19% | 93,42% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 313,463049 | 18/06/2026 | 24,48% | 93,39% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 312,784692 | 18/06/2026 | 11,22% | 93,37% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 83,232813 | 18/06/2026 | 32,36% | 93,32% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,534246 | 18/06/2026 | 23,53% | 93,31% | ** |
