| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,270000 | 18/06/2026 | 17,84% | 45,32% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,350000 | 18/06/2026 | 17,84% | 55,74% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,432250 | 18/06/2026 | 17,84% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.310,500000 | 17/06/2026 | 17,83% | 59,04% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,292500 | 18/06/2026 | 17,83% | 33,08% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 191,650000 | 16/06/2026 | 17,83% | 46,14% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,418600 | 18/06/2026 | 17,83% | 7,35% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,733819 | 16/06/2026 | 17,83% | 88,11% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,733060 | 16/06/2026 | 17,83% | 88,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 26,780000 | 18/06/2026 | 17,82% | 91,56% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,780600 | 18/06/2026 | 17,82% | 54,71% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 63,013699 | 18/06/2026 | 17,81% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,030800 | 18/06/2026 | 17,81% | 67,28% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,780000 | 18/06/2026 | 17,80% | 58,41% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 270,590000 | 18/06/2026 | 17,80% | 72,33% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 96,460000 | 18/06/2026 | 17,79% | 62,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 18/06/2026 | 17,79% | 54,42% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,640000 | 18/06/2026 | 17,79% | 54,68% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 62,990000 | 18/06/2026 | 17,78% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,567490 | 18/06/2026 | 17,78% | 61,76% | **** |
