| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,046855 | 18/06/2026 | 5,19% | 48,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,976018 | 19/06/2026 | 16,20% | 48,34% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 89,400000 | 19/06/2026 | 9,10% | 48,33% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 43,150000 | 18/06/2026 | 33,34% | 48,33% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 138,350000 | 18/06/2026 | 18,60% | 48,33% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 162,421100 | 19/06/2026 | 10,75% | 48,32% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,769000 | 19/06/2026 | 14,75% | 48,31% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 404,732208 | 19/06/2026 | 10,76% | 48,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,100000 | 19/06/2026 | 16,37% | 48,31% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,258100 | 18/06/2026 | 8,28% | 48,30% | ** |
