| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,971900 | 15/06/2026 | 12,09% | 72,19% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,796452 | 16/06/2026 | 18,75% | 72,18% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 436,480000 | 16/06/2026 | 16,53% | 72,17% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,799887 | 16/06/2026 | 27,57% | 72,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,268043 | 16/06/2026 | 23,54% | 72,15% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,140762 | 16/06/2026 | -1,83% | 72,13% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 172,122623 | 15/06/2026 | 12,20% | 72,12% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 176,399086 | 16/06/2026 | 31,78% | 72,12% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 413,929619 | 16/06/2026 | 39,01% | 72,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,120925 | 16/06/2026 | 34,38% | 72,09% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,196500 | 16/06/2026 | 11,33% | 72,09% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.935,188771 | 16/06/2026 | 25,72% | 72,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,010868 | 16/06/2026 | 17,28% | 72,07% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 449,611868 | 16/06/2026 | 34,21% | 72,06% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,783837 | 15/06/2026 | 29,28% | 72,04% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 221,420000 | 16/06/2026 | 24,10% | 72,02% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,294041 | 16/06/2026 | 13,63% | 72,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,902018 | 16/06/2026 | 22,08% | 72,00% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 367,118387 | 16/06/2026 | 7,61% | 72,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,342669 | 15/06/2026 | 13,39% | 71,98% | ***** |
