| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,770000 | 16/06/2026 | 16,89% | 70,31% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,780000 | 16/06/2026 | 17,43% | 70,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,915301 | 16/06/2026 | 22,04% | 70,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,317077 | 16/06/2026 | 17,33% | 70,29% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,783681 | 16/06/2026 | -9,40% | 70,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,434966 | 16/06/2026 | 31,64% | 70,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,249784 | 16/06/2026 | 20,19% | 70,26% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 53,286183 | 16/06/2026 | 5,55% | 70,26% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,883733 | 16/06/2026 | 22,03% | 70,24% | **** |
