| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,375520 | 15/06/2026 | 10,02% | 66,93% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 358,550874 | 15/06/2026 | 5,99% | 66,93% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 432,260000 | 12/06/2026 | 25,63% | 66,93% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 453,070000 | 12/06/2026 | 25,48% | 66,92% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,828452 | 15/06/2026 | 17,67% | 66,92% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 629,915706 | 15/06/2026 | 5,54% | 66,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 515,710000 | 15/06/2026 | 10,89% | 66,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,661325 | 15/06/2026 | 16,38% | 66,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,419316 | 15/06/2026 | 34,94% | 66,88% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 221,520000 | 15/06/2026 | 30,45% | 66,88% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,507558 | 15/06/2026 | 3,78% | 66,87% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 263,643146 | 15/06/2026 | 11,07% | 66,87% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,829196 | 15/06/2026 | 17,66% | 66,87% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,822090 | 15/06/2026 | 21,05% | 66,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,310000 | 15/06/2026 | 8,68% | 66,85% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 337,950000 | 15/06/2026 | 10,37% | 66,85% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,854029 | 15/06/2026 | 2,64% | 66,84% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 922,540000 | 15/06/2026 | 11,84% | 66,83% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,050902 | 12/06/2026 | 9,92% | 66,82% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 846,501625 | 15/06/2026 | 5,52% | 66,81% | **** |
