| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,584030 | 17/06/2026 | 20,16% | 48,83% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,484338 | 18/06/2026 | 19,33% | 48,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.766,570000 | 18/06/2026 | 6,12% | 48,82% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,901900 | 17/06/2026 | 29,12% | 48,82% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,546895 | 17/06/2026 | 10,88% | 48,82% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 250,940000 | 18/06/2026 | 9,10% | 48,80% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,632000 | 18/06/2026 | 29,08% | 48,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,695227 | 18/06/2026 | 8,76% | 48,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 141,017363 | 18/06/2026 | 14,82% | 48,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,303551 | 18/06/2026 | 8,57% | 48,79% | **** |
