| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.516,590000 | 19/06/2026 | 15,10% | 63,32% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,640000 | 23/06/2026 | 15,10% | 100,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 333,560000 | 19/06/2026 | 15,10% | 92,09% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 133,634603 | 22/06/2026 | 15,10% | 40,26% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,610000 | 22/06/2026 | 15,09% | 47,14% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 25,027280 | 22/06/2026 | 15,09% | 46,36% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,960000 | 23/06/2026 | 15,09% | 58,51% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,690000 | 23/06/2026 | 15,09% | 45,88% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,181913 | 22/06/2026 | 15,08% | 61,84% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 164,020000 | 23/06/2026 | 15,08% | 32,08% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,900000 | 23/06/2026 | 15,08% | 93,13% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 238,500000 | 22/06/2026 | 15,08% | 51,32% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,446257 | 22/06/2026 | 15,08% | 73,84% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,600000 | 23/06/2026 | 15,08% | 58,47% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 169,725872 | 22/06/2026 | 15,08% | 40,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 142,868366 | 22/06/2026 | 15,07% | 47,67% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,816690 | 22/06/2026 | 15,07% | 30,30% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,214361 | 23/06/2026 | 15,07% | 52,47% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,784410 | 23/06/2026 | 15,07% | 24,72% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,537360 | 22/06/2026 | 15,07% | 41,13% | **** |
