| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,200000 | 26/06/2026 | 3,73% | 37,24% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,480000 | 26/06/2026 | 19,02% | 37,24% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,150000 | 26/06/2026 | 8,99% | 37,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 66,260000 | 26/06/2026 | 2,43% | 37,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,001700 | 26/06/2026 | 15,23% | 37,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,553347 | 25/06/2026 | 3,58% | 37,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,330000 | 26/06/2026 | 1,71% | 37,22% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,763131 | 26/06/2026 | 13,52% | 37,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,976406 | 26/06/2026 | 15,05% | 37,20% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 98,304359 | 26/06/2026 | 6,36% | 37,20% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 599,860000 | 25/06/2026 | 9,21% | 37,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,441288 | 25/06/2026 | 9,38% | 37,19% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,734400 | 26/06/2026 | 13,25% | 37,19% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,990001 | 26/06/2026 | 9,94% | 37,19% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,053000 | 26/06/2026 | 7,98% | 37,19% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,307530 | 25/06/2026 | 7,99% | 37,19% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 309,247000 | 25/06/2026 | 13,42% | 37,19% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,850100 | 25/06/2026 | 4,80% | 37,18% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,863872 | 26/06/2026 | 13,39% | 37,18% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,075720 | 24/06/2026 | 15,64% | 37,18% | ** |
