| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,527828 | 21/06/2026 | 16,59% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,344112 | 22/06/2026 | 16,59% | 42,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,787360 | 22/06/2026 | 16,59% | 38,63% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,277600 | 22/06/2026 | 16,59% | 62,34% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,420000 | 22/06/2026 | 16,59% | 44,30% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,940000 | 22/06/2026 | 16,58% | 82,00% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,080000 | 22/06/2026 | 16,58% | 43,09% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,564897 | 22/06/2026 | 16,57% | 94,66% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,280000 | 22/06/2026 | 16,57% | 53,22% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,511867 | 19/06/2026 | 16,57% | 29,43% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,316440 | 22/06/2026 | 16,57% | 34,59% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,119413 | 22/06/2026 | 16,57% | 54,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,950000 | 22/06/2026 | 16,56% | 82,14% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,504448 | 18/06/2026 | 16,56% | 65,40% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 143,427025 | 22/06/2026 | 16,55% | 75,94% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 231,140000 | 22/06/2026 | 16,55% | 51,95% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 195,527235 | 22/06/2026 | 16,55% | 33,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,173198 | 22/06/2026 | 16,53% | 65,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,524443 | 22/06/2026 | 16,53% | 38,73% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,334000 | 22/06/2026 | 16,52% | 46,91% | **** |
