| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,541056 | 16/06/2026 | 17,28% | 68,56% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,842700 | 16/06/2026 | 17,28% | 29,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,010868 | 16/06/2026 | 17,28% | 72,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,491900 | 16/06/2026 | 17,28% | 60,97% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,810000 | 15/06/2026 | 17,28% | 46,57% | ***** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,222000 | 16/06/2026 | 17,28% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.616,890000 | 15/06/2026 | 17,27% | 112,08% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 219,190000 | 16/06/2026 | 17,27% | 16,09% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,790000 | 16/06/2026 | 17,27% | 28,49% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,453100 | 16/06/2026 | 17,27% | 100,32% | ***** |
