| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,340538 | 12/06/2026 | 28,33% | 104,23% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,974999 | 12/06/2026 | 21,78% | 104,19% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,106082 | 12/06/2026 | 10,06% | 104,19% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,330360 | 11/06/2026 | 23,54% | 104,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 299,733100 | 12/06/2026 | 10,47% | 104,08% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 105,920000 | 11/06/2026 | 13,59% | 104,05% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,650000 | 12/06/2026 | 28,30% | 104,04% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,963400 | 12/06/2026 | 19,97% | 104,03% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,170073 | 12/06/2026 | 21,76% | 103,89% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.030,958762 | 12/06/2026 | 35,42% | 103,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 269,740000 | 12/06/2026 | 7,26% | 103,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 457,810000 | 12/06/2026 | 7,25% | 103,78% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,121816 | 11/06/2026 | 8,81% | 103,72% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 139,050568 | 12/06/2026 | 7,55% | 103,68% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 306,200000 | 11/06/2026 | 14,13% | 103,67% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 41,996023 | 12/06/2026 | 23,68% | 103,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 395,175240 | 12/06/2026 | 14,00% | 103,55% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,630000 | 12/06/2026 | 21,19% | 103,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 819,600000 | 12/06/2026 | 35,26% | 103,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.150,334800 | 11/06/2026 | 19,74% | 103,36% | **** |
