| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,778500 | 17/06/2026 | 15,89% | 66,58% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,890000 | 17/06/2026 | 11,25% | 66,57% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.336,059585 | 16/06/2026 | 29,31% | 66,57% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,220000 | 17/06/2026 | 25,03% | 66,55% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,234406 | 17/06/2026 | -3,00% | 66,54% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,234406 | 17/06/2026 | -3,00% | 66,54% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,750410 | 17/06/2026 | 11,29% | 66,54% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,500000 | 17/06/2026 | 17,14% | 66,52% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 174,962298 | 17/06/2026 | 27,68% | 66,52% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 92,804762 | 17/06/2026 | 9,96% | 66,51% | ***** |
