| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,014623 | 22/06/2026 | 14,96% | 39,58% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,740000 | 22/06/2026 | 1,80% | 39,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 96,787709 | 22/06/2026 | 14,63% | 39,58% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,686056 | 19/06/2026 | 9,39% | 39,58% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 132,410000 | 22/06/2026 | 12,75% | 39,58% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,615500 | 22/06/2026 | 13,38% | 39,57% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,195094 | 22/06/2026 | 27,55% | 39,57% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,070000 | 22/06/2026 | 17,16% | 39,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,444720 | 22/06/2026 | 20,04% | 39,56% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,530203 | 22/06/2026 | 9,32% | 39,56% | ***** |
