| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,986027 | 16/06/2026 | 19,93% | 103,61% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.361,567039 | 16/06/2026 | 11,55% | 103,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,586188 | 16/06/2026 | 17,56% | 103,59% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 220,720255 | 15/06/2026 | 36,64% | 103,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 425,877695 | 16/06/2026 | 15,55% | 103,43% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 702,657362 | 15/06/2026 | 12,07% | 103,34% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 217,911605 | 15/06/2026 | 36,62% | 103,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 306,420500 | 16/06/2026 | 12,94% | 103,21% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,018503 | 16/06/2026 | 8,91% | 103,15% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,414697 | 16/06/2026 | 35,91% | 103,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,090619 | 15/06/2026 | 29,09% | 103,04% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,578599 | 16/06/2026 | 17,51% | 102,98% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,068400 | 16/06/2026 | 22,68% | 102,94% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,977900 | 15/06/2026 | 29,32% | 102,91% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,730205 | 16/06/2026 | 21,54% | 102,89% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,224000 | 16/06/2026 | 9,70% | 102,76% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 268,913424 | 16/06/2026 | 9,39% | 102,75% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,970000 | 16/06/2026 | 19,76% | 102,74% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,540000 | 16/06/2026 | 7,96% | 102,65% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 981,813000 | 15/06/2026 | 12,01% | 102,58% | **** |
