| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,442226 | 19/06/2026 | 35,74% | 56,70% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 48,180675 | 19/06/2026 | 34,32% | 56,69% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.060,204260 | 22/06/2026 | 13,86% | 56,69% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,366271 | 22/06/2026 | 17,04% | 56,69% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,848152 | 22/06/2026 | 12,72% | 56,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 161,097686 | 18/06/2026 | 29,09% | 56,69% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,249286 | 22/06/2026 | 26,17% | 56,68% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,654500 | 18/06/2026 | 9,26% | 56,68% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,410697 | 18/06/2026 | 10,08% | 56,68% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 48,157594 | 19/06/2026 | 34,30% | 56,67% | * |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 258,709906 | 22/06/2026 | 12,07% | 56,67% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,133118 | 22/06/2026 | 18,74% | 56,67% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,990000 | 22/06/2026 | 8,45% | 56,66% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,460000 | 22/06/2026 | 21,72% | 56,66% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 174,360000 | 22/06/2026 | 31,86% | 56,64% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,339147 | 19/06/2026 | 13,88% | 56,64% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,560000 | 22/06/2026 | 26,34% | 56,64% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,048900 | 22/06/2026 | 8,36% | 56,64% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 205,273000 | 22/06/2026 | 9,66% | 56,63% | **** |
