| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,755680 | 17/06/2026 | 16,98% | 45,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,895288 | 18/06/2026 | 16,98% | 37,66% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 255,731786 | 18/06/2026 | 16,98% | 53,39% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,048400 | 18/06/2026 | 16,97% | 35,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,360000 | 18/06/2026 | 16,97% | 23,78% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 264,180000 | 18/06/2026 | 16,97% | 59,90% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 286,770000 | 17/06/2026 | 16,95% | 142,16% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,716245 | 17/06/2026 | 16,95% | 64,49% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,090000 | 18/06/2026 | 16,95% | 59,73% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,730000 | 18/06/2026 | 16,95% | 56,76% | *** |
