| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 209,460413 | 25/06/2026 | 7,39% | 47,36% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,244920 | 25/06/2026 | 16,40% | 47,36% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 149,002500 | 24/06/2026 | 12,18% | 47,36% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,290000 | 24/06/2026 | 14,07% | 47,35% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,520000 | 24/06/2026 | 14,06% | 47,35% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,764400 | 23/06/2026 | 10,62% | 47,35% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,017105 | 25/06/2026 | 9,43% | 47,35% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 137,317700 | 25/06/2026 | 28,90% | 47,35% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,941100 | 25/06/2026 | 11,40% | 47,35% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,046817 | 25/06/2026 | 14,75% | 47,35% | ***** |
