| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 297,260000 | 16/06/2026 | 19,97% | 43,06% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,506100 | 16/06/2026 | 19,97% | 86,97% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,509431 | 16/06/2026 | 19,97% | 69,72% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,807810 | 16/06/2026 | 19,97% | 56,14% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,949900 | 16/06/2026 | 19,97% | 26,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,660000 | 15/06/2026 | 19,97% | 65,45% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 76,317100 | 15/06/2026 | 19,96% | 313,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,391800 | 16/06/2026 | 19,96% | 56,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,823357 | 16/06/2026 | 19,96% | 80,14% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 312,880000 | 15/06/2026 | 19,96% | 50,57% | ** |
