| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 158,130446 | 17/06/2026 | 18,25% | 47,10% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 172,791398 | 15/06/2026 | 18,25% | 41,56% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 53,843499 | 17/06/2026 | 18,25% | 43,77% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 245,540400 | 17/06/2026 | 18,24% | 52,74% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,973444 | 17/06/2026 | 18,24% | 26,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,232459 | 17/06/2026 | 18,24% | 72,29% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,562267 | 08/06/2026 | 18,24% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 319,200000 | 17/06/2026 | 18,24% | 58,22% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,720559 | 17/06/2026 | 18,24% | 51,42% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,140000 | 17/06/2026 | 18,24% | 28,95% | * |
