| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,509981 | 16/06/2026 | 20,02% | 45,28% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,168190 | 16/06/2026 | 20,01% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.405,010000 | 16/06/2026 | 20,01% | 72,20% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 144,807055 | 16/06/2026 | 20,01% | 33,43% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 89,797995 | 15/06/2026 | 20,01% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,131100 | 15/06/2026 | 20,01% | 89,60% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 263,110000 | 16/06/2026 | 20,00% | 35,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,195791 | 16/06/2026 | 20,00% | 14,09% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,440000 | 16/06/2026 | 20,00% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 17,568052 | 16/06/2026 | 19,99% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 297,260000 | 16/06/2026 | 19,97% | 43,06% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,506100 | 16/06/2026 | 19,97% | 86,97% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,509431 | 16/06/2026 | 19,97% | 69,72% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,807810 | 16/06/2026 | 19,97% | 56,14% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,949900 | 16/06/2026 | 19,97% | 26,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,660000 | 15/06/2026 | 19,97% | 65,45% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 76,317100 | 15/06/2026 | 19,96% | 313,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,391800 | 16/06/2026 | 19,96% | 56,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,823357 | 16/06/2026 | 19,96% | 80,14% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 312,880000 | 15/06/2026 | 19,96% | 50,57% | ** |
