| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 246,350000 | 25/06/2026 | 42,23% | 150,20% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,156600 | 24/06/2026 | 11,25% | 146,76% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 312,460000 | 25/06/2026 | 42,58% | 145,86% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 419,828954 | 25/06/2026 | 27,84% | 145,29% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 90,134015 | 25/06/2026 | 48,00% | 144,63% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 591,500000 | 25/06/2026 | 29,67% | 144,18% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 234,820000 | 24/06/2026 | -2,18% | 143,31% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,570000 | 25/06/2026 | 29,91% | 142,87% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,820000 | 25/06/2026 | 22,32% | 141,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,349300 | 24/06/2026 | 10,89% | 141,80% | ***** |
