| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 158,130446 | 17/06/2026 | 18,25% | 47,10% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 172,791398 | 15/06/2026 | 18,25% | 41,56% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 53,843499 | 17/06/2026 | 18,25% | 43,77% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 245,540400 | 17/06/2026 | 18,24% | 52,74% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,973444 | 17/06/2026 | 18,24% | 26,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,232459 | 17/06/2026 | 18,24% | 72,29% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,562267 | 08/06/2026 | 18,24% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 319,200000 | 17/06/2026 | 18,24% | 58,22% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,720559 | 17/06/2026 | 18,24% | 51,42% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,140000 | 17/06/2026 | 18,24% | 28,95% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,661335 | 17/06/2026 | 18,24% | 68,53% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,665171 | 17/06/2026 | 18,24% | 69,37% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 165,375831 | 17/06/2026 | 18,24% | 48,78% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 184,960228 | 17/06/2026 | 18,24% | -5,14% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,059356 | 17/06/2026 | 18,24% | 43,44% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,056200 | 17/06/2026 | 18,24% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.142,932400 | 17/06/2026 | 18,24% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.013,842500 | 17/06/2026 | 18,24% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.334,138556 | 17/06/2026 | 18,23% | 74,36% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 63,230000 | 17/06/2026 | 18,23% | · | ND |
