| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,327100 | 16/06/2026 | 17,71% | 105,18% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.862,834225 | 16/06/2026 | 39,76% | 105,11% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,600000 | 16/06/2026 | 25,15% | 105,09% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 476,380000 | 16/06/2026 | 19,25% | 104,92% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,675481 | 16/06/2026 | 14,90% | 104,84% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,420000 | 16/06/2026 | 34,34% | 104,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,004000 | 16/06/2026 | 17,65% | 104,56% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,518000 | 16/06/2026 | 9,84% | 104,49% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 50,517509 | 16/06/2026 | 3,11% | 104,49% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,520000 | 16/06/2026 | 2,91% | 104,37% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 228,087579 | 16/06/2026 | 9,52% | 104,27% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,002226 | 16/06/2026 | 11,57% | 104,25% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,697775 | 16/06/2026 | 37,24% | 104,20% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,080510 | 16/06/2026 | 2,28% | 104,06% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 514,410000 | 15/06/2026 | 16,58% | 104,03% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,132310 | 16/06/2026 | 20,14% | 103,88% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,840000 | 16/06/2026 | 19,49% | 103,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,835000 | 16/06/2026 | 24,66% | 103,76% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,285234 | 16/06/2026 | 27,89% | 103,76% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,909451 | 15/06/2026 | 29,42% | 103,75% | ***** |
