| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,502050 | 18/06/2026 | 16,36% | 56,41% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,501169 | 22/06/2026 | 11,64% | 56,41% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 46,950000 | 19/06/2026 | 34,33% | 56,40% | ** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 16,593750 | 22/06/2026 | 43,12% | 56,40% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,230000 | 22/06/2026 | 15,06% | 56,39% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,420000 | 19/06/2026 | 30,69% | 56,39% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,256400 | 22/06/2026 | 10,04% | 56,39% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,349686 | 22/06/2026 | 7,89% | 56,39% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 432,945300 | 22/06/2026 | 18,74% | 56,39% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 449,949700 | 22/06/2026 | 18,74% | 56,39% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,234935 | 19/06/2026 | 32,09% | 56,37% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,933576 | 21/06/2026 | 8,18% | 56,37% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,560000 | 22/06/2026 | 12,39% | 56,37% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 175,810000 | 22/06/2026 | 10,61% | 56,37% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 171,724071 | 18/06/2026 | 20,11% | 56,37% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,300000 | 22/06/2026 | 11,39% | 56,36% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,222788 | 22/06/2026 | 12,37% | 56,34% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,289390 | 19/06/2026 | 14,50% | 56,33% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,732542 | 22/06/2026 | 3,79% | 56,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 150,156422 | 22/06/2026 | 28,37% | 56,33% | * |
