| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 97,174767 | 18/06/2026 | 31,95% | 49,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,494634 | 18/06/2026 | 13,20% | 49,75% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,313605 | 17/06/2026 | 13,12% | 49,74% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,468200 | 16/06/2026 | 16,26% | 49,74% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,219789 | 18/06/2026 | 26,05% | 49,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,207225 | 18/06/2026 | 17,28% | 49,74% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,308084 | 17/06/2026 | 10,33% | 49,74% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 331,188978 | 18/06/2026 | 17,72% | 49,73% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,623506 | 18/06/2026 | 36,37% | 49,73% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 719,720000 | 18/06/2026 | 9,44% | 49,72% | ** |
