| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,184626 | 17/06/2026 | 17,08% | 31,23% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,597260 | 18/06/2026 | 17,08% | 108,48% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.482,327546 | 18/06/2026 | 17,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 12,034900 | 18/06/2026 | 17,07% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.883,550000 | 18/06/2026 | 17,07% | 66,83% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,582746 | 17/06/2026 | 17,07% | 66,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,794755 | 17/06/2026 | 17,07% | 13,56% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 110,530000 | 18/06/2026 | 17,07% | 40,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,794800 | 18/06/2026 | 17,06% | 26,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,023471 | 18/06/2026 | 17,05% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,680000 | 18/06/2026 | 17,05% | 63,42% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.703,190000 | 17/06/2026 | 17,05% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,855684 | 18/06/2026 | 17,04% | 36,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 12,032283 | 18/06/2026 | 17,04% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,574769 | 18/06/2026 | 17,04% | 38,92% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,483799 | 18/06/2026 | 17,04% | 32,11% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 23,244045 | 18/06/2026 | 17,03% | 52,54% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 159,460000 | 16/06/2026 | 17,03% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,514964 | 18/06/2026 | 17,03% | 40,90% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,430000 | 18/06/2026 | 17,03% | 23,39% | **** |
