| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 13,131489 | 18/06/2026 | 19,52% | 28,11% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,723054 | 18/06/2026 | 19,52% | 64,69% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,065527 | 18/06/2026 | 19,51% | 1,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 377,482867 | 17/06/2026 | 19,50% | 49,90% | ***** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,970334 | 18/06/2026 | 19,50% | -3,11% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,018061 | 18/06/2026 | 19,50% | 57,05% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,038478 | 18/06/2026 | 19,50% | 42,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,115500 | 18/06/2026 | 19,49% | 70,60% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 17,970000 | 18/06/2026 | 19,48% | 40,17% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 75,189800 | 18/06/2026 | 19,48% | 61,10% | **** |
