| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,290000 | 25/06/2026 | 4,27% | 37,89% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,371000 | 26/06/2026 | 18,51% | 37,89% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 269,200000 | 26/06/2026 | 4,18% | 37,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 42,590000 | 26/06/2026 | 2,50% | 37,88% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,676300 | 26/06/2026 | 8,72% | 37,88% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,120779 | 26/06/2026 | 9,77% | 37,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 162,030000 | 26/06/2026 | 11,44% | 37,87% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,550000 | 26/06/2026 | 6,62% | 37,87% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 180,720000 | 26/06/2026 | 5,35% | 37,87% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 194,560000 | 26/06/2026 | 5,34% | 37,87% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 74,537119 | 25/06/2026 | 18,92% | 37,86% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,789964 | 25/06/2026 | 9,82% | 37,86% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,177700 | 26/06/2026 | 7,88% | 37,86% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 355,758267 | 26/06/2026 | 4,53% | 37,86% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 86,653539 | 26/06/2026 | 8,65% | 37,86% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 386,420000 | 26/06/2026 | 12,13% | 37,85% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,651200 | 25/06/2026 | 10,67% | 37,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.643,120000 | 25/06/2026 | 9,53% | 37,84% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,570000 | 26/06/2026 | 7,49% | 37,84% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,997091 | 26/06/2026 | 13,14% | 37,84% | * |
