| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,920000 | 19/06/2026 | 16,97% | 41,28% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,600000 | 19/06/2026 | 16,97% | 91,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,360000 | 18/06/2026 | 16,97% | 24,57% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 264,180000 | 18/06/2026 | 16,97% | 59,90% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,778404 | 19/06/2026 | 16,96% | 43,22% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,280000 | 19/06/2026 | 16,96% | 79,06% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,180000 | 19/06/2026 | 16,95% | 48,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,249499 | 19/06/2026 | 16,95% | 27,04% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 276,122787 | 19/06/2026 | 16,95% | 78,65% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,090000 | 18/06/2026 | 16,95% | 59,73% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,304136 | 19/06/2026 | 16,95% | 109,17% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 62,540000 | 19/06/2026 | 16,94% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,130700 | 19/06/2026 | 16,94% | 32,65% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,875423 | 19/06/2026 | 16,94% | 76,17% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 201,890000 | 18/06/2026 | 16,94% | 48,02% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 356.530,630000 | 18/06/2026 | 16,94% | 79,07% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 108,446586 | 19/06/2026 | 16,93% | 35,46% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,714243 | 19/06/2026 | 16,93% | 43,06% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 155,335486 | 18/06/2026 | 16,93% | 72,39% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.732,841811 | 18/06/2026 | 16,93% | · | ND |
