| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,352000 | 17/06/2026 | 9,54% | 66,93% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.604,920000 | 17/06/2026 | 9,44% | 66,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,652200 | 17/06/2026 | 13,85% | 66,92% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,692348 | 17/06/2026 | 19,70% | 66,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.816,700000 | 17/06/2026 | 7,28% | 66,90% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,450000 | 17/06/2026 | 4,40% | 66,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,069278 | 17/06/2026 | 10,60% | 66,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 274,420000 | 17/06/2026 | 28,41% | 66,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 726,993049 | 17/06/2026 | 32,80% | 66,84% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,454200 | 16/06/2026 | 10,59% | 66,84% | ***** |
