| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 100,509800 | 25/06/2026 | -5,52% | 30,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 160,002168 | 25/06/2026 | 5,43% | 30,46% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,840539 | 24/06/2026 | 9,57% | 30,45% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,980000 | 25/06/2026 | 6,39% | 30,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,139129 | 25/06/2026 | 7,63% | 30,45% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,278799 | 25/06/2026 | 6,53% | 30,45% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 203,010000 | 25/06/2026 | 11,37% | 30,44% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,657297 | 25/06/2026 | 7,90% | 30,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 397,734086 | 25/06/2026 | 20,48% | 30,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 398,192559 | 25/06/2026 | 20,48% | 30,44% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 400,855228 | 25/06/2026 | 4,42% | 30,44% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,768887 | 25/06/2026 | 5,31% | 30,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,649976 | 25/06/2026 | 3,78% | 30,43% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 355,440000 | 25/06/2026 | 5,50% | 30,43% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,091670 | 24/06/2026 | 5,72% | 30,43% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 73,775400 | 25/06/2026 | 16,24% | 30,43% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,993065 | 25/06/2026 | 5,72% | 30,42% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,392500 | 23/06/2026 | 5,81% | 30,42% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.537,402968 | 25/06/2026 | 4,64% | 30,42% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,420000 | 25/06/2026 | 2,63% | 30,42% | **** |
