| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 283,800000 | 22/06/2026 | 22,61% | 60,98% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 395,804424 | 23/06/2026 | 13,12% | 60,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,231808 | 22/06/2026 | 13,18% | 60,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 268,561780 | 22/06/2026 | 13,18% | 60,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 611,748859 | 23/06/2026 | 5,85% | 60,96% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,837600 | 23/06/2026 | 10,95% | 60,96% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,808057 | 18/06/2026 | 20,62% | 60,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 155,204600 | 23/06/2026 | 15,82% | 60,95% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 203,413711 | 23/06/2026 | 15,80% | 60,95% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 381,593048 | 23/06/2026 | 4,37% | 60,94% | *** |
