| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,980710 | 19/06/2026 | 10,54% | 56,29% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,478405 | 18/06/2026 | 23,25% | 56,28% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,604908 | 18/06/2026 | 8,38% | 56,28% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,735153 | 19/06/2026 | 36,04% | 56,28% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 190,580000 | 19/06/2026 | 20,97% | 56,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,134883 | 19/06/2026 | 28,31% | 56,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,668527 | 19/06/2026 | 28,40% | 56,28% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 310,600199 | 18/06/2026 | 5,27% | 56,28% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,199300 | 18/06/2026 | 8,07% | 56,27% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,698000 | 19/06/2026 | 12,33% | 56,27% | **** |
