| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 16,132973 | 18/06/2026 | 17,96% | 43,60% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 194,130000 | 16/06/2026 | 17,96% | 47,29% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 159,510000 | 18/06/2026 | 17,95% | 29,33% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,390000 | 18/06/2026 | 17,94% | 6,07% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,580000 | 18/06/2026 | 17,94% | 62,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,606143 | 18/06/2026 | 17,94% | 45,96% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,696500 | 18/06/2026 | 17,94% | 53,80% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,529011 | 18/06/2026 | 17,94% | 54,27% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 170,982550 | 18/06/2026 | 17,94% | -8,17% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,623506 | 18/06/2026 | 17,93% | 32,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 140,685804 | 18/06/2026 | 17,93% | 29,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,273711 | 18/06/2026 | 17,93% | 24,28% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,674403 | 17/06/2026 | 17,93% | 47,89% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 223,566879 | 18/06/2026 | 17,92% | 61,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,862926 | 18/06/2026 | 17,92% | 45,78% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.486,423523 | 18/06/2026 | 17,91% | 47,69% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,118925 | 18/06/2026 | 17,91% | 84,95% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,327300 | 18/06/2026 | 17,91% | 53,61% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,540000 | 17/06/2026 | 17,91% | 47,35% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,307518 | 18/06/2026 | 17,91% | 34,45% | ** |
