| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,309700 | 03/06/2026 | 28,69% | 72,81% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,583773 | 03/06/2026 | 23,01% | 72,81% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,640378 | 04/06/2026 | 18,20% | 72,81% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,350000 | 03/06/2026 | 29,45% | 72,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 147,670600 | 03/06/2026 | 33,27% | 72,81% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 118,582474 | 04/06/2026 | 11,19% | 72,80% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,364410 | 04/06/2026 | 7,96% | 72,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,553400 | 04/06/2026 | 17,10% | 72,75% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,455326 | 04/06/2026 | 11,73% | 72,75% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,459900 | 02/06/2026 | 32,34% | 72,74% | ** |
