| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 117,433034 | 18/06/2026 | 35,73% | 99,01% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 492,220504 | 18/06/2026 | 6,20% | 98,95% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 52,866242 | 18/06/2026 | 40,82% | 98,95% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,089183 | 17/06/2026 | 32,86% | 98,92% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 682,994503 | 18/06/2026 | 40,64% | 98,71% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 267,190000 | 18/06/2026 | 6,24% | 98,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 461,264000 | 18/06/2026 | 21,57% | 98,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 453,480000 | 18/06/2026 | 6,23% | 98,56% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,950000 | 18/06/2026 | 8,45% | 98,55% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 338,250000 | 18/06/2026 | 11,24% | 98,54% | ***** |
