| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 495,928100 | 18/06/2026 | 1,81% | 60,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 249,520000 | 18/06/2026 | 29,22% | 60,45% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,200000 | 17/06/2026 | 13,79% | 60,44% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 125,667917 | 18/06/2026 | 21,11% | 60,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,580000 | 18/06/2026 | 8,47% | 60,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 83,439490 | 18/06/2026 | 12,10% | 60,41% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,217261 | 17/06/2026 | 11,49% | 60,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 316,490708 | 18/06/2026 | 12,26% | 60,40% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,941600 | 18/06/2026 | 20,26% | 60,39% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,563492 | 18/06/2026 | 7,33% | 60,39% | *** |
