| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,004000 | 16/06/2026 | 17,65% | 104,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,864600 | 16/06/2026 | 17,65% | 100,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 321,701033 | 16/06/2026 | 17,65% | 73,39% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,930000 | 16/06/2026 | 17,65% | 35,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,460000 | 16/06/2026 | 17,65% | 35,38% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 74,236674 | 16/06/2026 | 17,64% | 41,02% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,528821 | 16/06/2026 | 17,64% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 108,440319 | 15/06/2026 | 17,64% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,972517 | 15/06/2026 | 17,64% | 49,85% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,157900 | 16/06/2026 | 17,63% | 58,98% | ***** |
