| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,070447 | 16/06/2026 | 17,08% | 71,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,694113 | 17/06/2026 | 18,39% | 71,77% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 253,910000 | 17/06/2026 | 8,24% | 71,77% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,632600 | 16/06/2026 | 12,37% | 71,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,359324 | 16/06/2026 | 14,84% | 71,75% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,917954 | 17/06/2026 | 14,37% | 71,73% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,292555 | 17/06/2026 | 35,13% | 71,73% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,904581 | 17/06/2026 | 38,95% | 71,73% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,034164 | 17/06/2026 | 1,53% | 71,72% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 111,700000 | 17/06/2026 | 18,40% | 71,71% | *** |
