| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 170,252310 | 07/07/2026 | 23,81% | 55,40% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.926,060000 | 07/07/2026 | 5,64% | 55,39% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 150,501630 | 07/07/2026 | 7,96% | 55,38% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 128,154728 | 07/07/2026 | 19,73% | 55,38% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 302,650000 | 07/07/2026 | 15,53% | 55,38% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,180000 | 07/07/2026 | 11,93% | 55,38% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,745691 | 07/07/2026 | 23,79% | 55,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,580000 | 07/07/2026 | 19,20% | 55,37% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,662200 | 07/07/2026 | 8,21% | 55,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,815925 | 07/07/2026 | 8,61% | 55,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,380000 | 07/07/2026 | 6,46% | 55,36% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,996988 | 07/07/2026 | 12,78% | 55,36% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,529300 | 07/07/2026 | 14,43% | 55,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,080000 | 07/07/2026 | 18,91% | 55,34% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 204,020000 | 07/07/2026 | 6,16% | 55,34% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 175.413,020000 | 07/07/2026 | 10,50% | 55,33% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,341905 | 07/07/2026 | 8,23% | 55,31% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,264235 | 07/07/2026 | 2,86% | 55,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 214,178256 | 07/07/2026 | 17,79% | 55,31% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 272,874567 | 07/07/2026 | 14,34% | 55,31% | **** |
