| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 480,133263 | 29/06/2026 | 22,52% | 35,65% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,520252 | 29/06/2026 | 6,84% | 35,64% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,460000 | 29/06/2026 | 10,21% | 35,64% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,486500 | 29/06/2026 | -7,44% | 35,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,700000 | 29/06/2026 | 4,63% | 35,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 22,139313 | 29/06/2026 | 18,93% | 35,63% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,140000 | 26/06/2026 | 8,03% | 35,63% | ND |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,304211 | 25/06/2026 | 8,19% | 35,63% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,571992 | 29/06/2026 | 0,00% | 35,63% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 173,668976 | 26/06/2026 | 5,04% | 35,63% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,385254 | 29/06/2026 | 0,03% | 35,62% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,430475 | 29/06/2026 | 12,27% | 35,62% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,753814 | 29/06/2026 | 10,67% | 35,61% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,931966 | 29/06/2026 | 3,77% | 35,60% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,630700 | 29/06/2026 | 7,33% | 35,60% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 294,490000 | 29/06/2026 | 11,04% | 35,59% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,433139 | 29/06/2026 | -3,96% | 35,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 150,043837 | 29/06/2026 | 7,34% | 35,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,936952 | 29/06/2026 | 16,14% | 35,59% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 271,690000 | 29/06/2026 | 14,80% | 35,59% | * |
