| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 183,033715 | 10/06/2026 | 16,46% | 52,62% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,277782 | 11/06/2026 | 16,46% | 21,79% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,476467 | 11/06/2026 | 16,46% | 41,96% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,826285 | 10/06/2026 | 16,46% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,033300 | 11/06/2026 | 16,45% | 39,63% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,970530 | 11/06/2026 | 16,45% | 32,89% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 215,591223 | 10/06/2026 | 16,44% | 45,99% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,939500 | 11/06/2026 | 16,44% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,566340 | 10/06/2026 | 16,43% | 50,50% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 33,050186 | 11/06/2026 | 16,43% | 49,51% | ** |
