| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 276,540000 | 19/06/2026 | 20,18% | 58,58% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,549600 | 18/06/2026 | 21,26% | 58,58% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 58,768640 | 19/06/2026 | 31,71% | 58,57% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,196600 | 18/06/2026 | 12,41% | 58,56% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 294,758873 | 19/06/2026 | 14,89% | 58,56% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,583637 | 19/06/2026 | 2,51% | 58,55% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,978012 | 18/06/2026 | 5,94% | 58,55% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,050000 | 18/06/2026 | 9,97% | 58,54% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 79,259844 | 19/06/2026 | 31,60% | 58,53% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 83,395864 | 18/06/2026 | 14,10% | 58,52% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 364,229367 | 19/06/2026 | 14,85% | 58,52% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 157,080000 | 18/06/2026 | 29,80% | 58,52% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,966236 | 19/06/2026 | 20,49% | 58,52% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,480000 | 18/06/2026 | 15,85% | 58,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,001406 | 19/06/2026 | 9,02% | 58,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 136,368469 | 17/06/2026 | 9,54% | 58,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 865,679300 | 19/06/2026 | 24,28% | 58,50% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 292,290000 | 19/06/2026 | 21,38% | 58,49% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 358,000000 | 18/06/2026 | 2,42% | 58,48% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 484,090000 | 19/06/2026 | 13,16% | 58,46% | **** |
