| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 383,400000 | 25/06/2026 | 22,15% | 140,24% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,520000 | 25/06/2026 | 22,13% | 139,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,086052 | 25/06/2026 | 52,83% | 139,67% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,757400 | 24/06/2026 | 10,72% | 139,47% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 639,670082 | 24/06/2026 | 13,61% | 139,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 24,040000 | 25/06/2026 | 52,06% | 138,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 279,227649 | 25/06/2026 | 15,32% | 138,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 282,992418 | 25/06/2026 | 15,29% | 138,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,936166 | 25/06/2026 | 52,70% | 138,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,709351 | 25/06/2026 | 51,94% | 138,26% | ***** |
