| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 197,672051 | 23/06/2026 | 12,70% | 58,70% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 209,500000 | 22/06/2026 | 13,45% | 58,69% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,066750 | 23/06/2026 | 10,69% | 58,69% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 230,520000 | 22/06/2026 | 15,62% | 58,68% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,618500 | 23/06/2026 | 10,80% | 58,68% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,960000 | 23/06/2026 | 9,61% | 58,68% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,455700 | 22/06/2026 | 14,23% | 58,68% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,648656 | 22/06/2026 | 37,45% | 58,67% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,280000 | 22/06/2026 | 10,41% | 58,67% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,339036 | 22/06/2026 | 22,80% | 58,67% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 354,690000 | 22/06/2026 | 25,67% | 58,67% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,867184 | 19/06/2026 | 12,56% | 58,65% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 181,548455 | 23/06/2026 | -0,39% | 58,65% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,281215 | 18/06/2026 | 9,48% | 58,65% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,680000 | 22/06/2026 | 15,16% | 58,63% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 145,714600 | 23/06/2026 | 18,07% | 58,62% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,166700 | 23/06/2026 | 10,93% | 58,62% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,760000 | 23/06/2026 | 0,85% | 58,62% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 278,540000 | 22/06/2026 | 19,68% | 58,62% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,550000 | 23/06/2026 | 8,90% | 58,61% | *** |
