| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,896800 | 15/06/2026 | 16,75% | 69,20% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,843284 | 15/06/2026 | 0,21% | 69,20% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,846213 | 15/06/2026 | 8,82% | 69,20% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,498320 | 15/06/2026 | 36,27% | 69,19% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,003360 | 15/06/2026 | 27,62% | 69,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,784912 | 15/06/2026 | 34,18% | 69,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,260964 | 15/06/2026 | 17,80% | 69,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,627684 | 15/06/2026 | 4,62% | 69,17% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 170,121478 | 15/06/2026 | 37,74% | 69,17% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,379426 | 15/06/2026 | 18,08% | 69,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.524,820367 | 15/06/2026 | 16,42% | 69,17% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,160000 | 15/06/2026 | 13,81% | 69,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,460800 | 15/06/2026 | 14,38% | 69,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,557900 | 15/06/2026 | 13,30% | 69,14% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,292445 | 15/06/2026 | 3,37% | 69,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,465120 | 15/06/2026 | 11,63% | 69,13% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 539,680000 | 15/06/2026 | 14,91% | 69,13% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 224,240000 | 15/06/2026 | 29,47% | 69,12% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,120000 | 15/06/2026 | 11,51% | 69,12% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 233,050000 | 15/06/2026 | 29,83% | 69,12% | ** |
