| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 311,690000 | 18/06/2026 | 17,38% | 95,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.707,080000 | 18/06/2026 | 17,38% | 71,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,310000 | 18/06/2026 | 17,38% | 49,51% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,215775 | 18/06/2026 | 17,37% | 33,71% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,888700 | 18/06/2026 | 17,37% | 44,24% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,893988 | 18/06/2026 | 17,37% | 42,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,766100 | 18/06/2026 | 17,36% | 33,44% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,766076 | 18/06/2026 | 17,36% | 42,41% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,320000 | 18/06/2026 | 17,36% | 68,51% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,543670 | 18/06/2026 | 17,36% | 25,72% | ** |
