| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 23/06/2026 | 11,97% | 42,61% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,090000 | 23/06/2026 | 17,03% | 42,61% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,070514 | 23/06/2026 | 10,91% | 42,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 219,784978 | 22/06/2026 | 22,70% | 42,60% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,397121 | 23/06/2026 | 14,87% | 42,60% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 418,811103 | 22/06/2026 | 5,30% | 42,60% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,784330 | 23/06/2026 | 8,59% | 42,60% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,489088 | 19/06/2026 | 24,31% | 42,59% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,670000 | 23/06/2026 | 3,09% | 42,59% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 62,320000 | 22/06/2026 | 22,17% | 42,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,049508 | 23/06/2026 | 11,00% | 42,57% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,505340 | 22/06/2026 | 8,80% | 42,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,580000 | 23/06/2026 | 29,41% | 42,56% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,030000 | 22/06/2026 | 6,85% | 42,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.500,990000 | 22/06/2026 | 5,11% | 42,55% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,861745 | 23/06/2026 | 11,78% | 42,54% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,776601 | 22/06/2026 | 7,71% | 42,53% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,974345 | 19/06/2026 | 7,14% | 42,53% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,350000 | 22/06/2026 | 7,35% | 42,53% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 52,356844 | 22/06/2026 | 30,61% | 42,51% | ** |
