| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,210000 | 16/06/2026 | 14,17% | 67,99% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,220000 | 16/06/2026 | 16,99% | 67,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 136,760000 | 16/06/2026 | 28,85% | 67,99% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 242,950000 | 16/06/2026 | 12,27% | 67,97% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 254,794521 | 15/06/2026 | 15,47% | 67,97% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,364592 | 16/06/2026 | 3,59% | 67,97% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 224,700000 | 16/06/2026 | 5,73% | 67,96% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,680000 | 16/06/2026 | 11,58% | 67,96% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,898227 | 16/06/2026 | 6,97% | 67,94% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 534,830000 | 16/06/2026 | 13,88% | 67,93% | **** |
