| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 89,767300 | 17/06/2026 | 21,81% | 37,12% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 224,639807 | 17/06/2026 | 21,81% | 73,92% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 77,489900 | 16/06/2026 | 21,80% | 319,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,773186 | 17/06/2026 | 21,80% | 32,82% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,249763 | 17/06/2026 | 21,80% | 73,55% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,353464 | 17/06/2026 | 21,79% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,848417 | 17/06/2026 | 21,78% | 54,07% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,869209 | 17/06/2026 | 21,78% | 73,58% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.857,792487 | 17/06/2026 | 21,77% | 48,58% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,406609 | 17/06/2026 | 21,77% | -98,58% | * |
