| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,819000 | 16/06/2026 | 10,37% | 32,94% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 436,154390 | 09/06/2026 | 8,89% | 32,94% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,770483 | 15/06/2026 | 7,51% | 32,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,153100 | 16/06/2026 | 16,12% | 32,94% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,531500 | 16/06/2026 | 13,70% | 32,93% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,620196 | 16/06/2026 | 4,68% | 32,93% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,984130 | 16/06/2026 | 10,91% | 32,93% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,115103 | 15/06/2026 | 10,76% | 32,93% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 200,776264 | 16/06/2026 | 19,84% | 32,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 110,782349 | 16/06/2026 | 17,14% | 32,92% | ** |
