| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 75,730000 | 17/06/2026 | 15,58% | 63,18% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,617117 | 17/06/2026 | 27,78% | 63,17% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,123000 | 17/06/2026 | 9,35% | 63,17% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,900000 | 17/06/2026 | 33,40% | 63,15% | * |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 362,178713 | 16/06/2026 | 10,33% | 63,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,785437 | 17/06/2026 | 25,53% | 63,15% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 459,943059 | 17/06/2026 | 12,40% | 63,13% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 459,606591 | 17/06/2026 | 12,40% | 63,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,355793 | 17/06/2026 | 11,33% | 63,13% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,425589 | 17/06/2026 | 18,09% | 63,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 28,339142 | 17/06/2026 | 34,90% | 63,13% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,880942 | 17/06/2026 | 11,80% | 63,12% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 399,470000 | 17/06/2026 | 9,87% | 63,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,970323 | 17/06/2026 | 13,41% | 63,11% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,000000 | 17/06/2026 | 22,24% | 63,11% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 77,497400 | 17/06/2026 | 29,86% | 63,10% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,084462 | 17/06/2026 | 21,10% | 63,10% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 298,237943 | 17/06/2026 | 13,59% | 63,10% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 156,371323 | 17/06/2026 | 33,97% | 63,09% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,377534 | 17/06/2026 | 15,77% | 63,08% | **** |
