| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,334589 | 16/06/2026 | 17,48% | 55,76% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 211,090000 | 15/06/2026 | 17,48% | 78,30% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,815073 | 16/06/2026 | 17,47% | 68,85% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 16/06/2026 | 17,47% | 33,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,148094 | 16/06/2026 | 17,47% | 31,85% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 17,034021 | 04/06/2026 | 17,47% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,664900 | 16/06/2026 | 17,47% | 50,10% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,806900 | 16/06/2026 | 17,47% | 32,59% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,577298 | 16/06/2026 | 17,47% | 56,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,886493 | 16/06/2026 | 17,46% | 37,07% | ** |
