| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,127138 | 07/07/2026 | 12,03% | 55,06% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,887078 | 06/07/2026 | 15,08% | 55,06% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 295,906586 | 07/07/2026 | 18,05% | 55,06% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,688446 | 07/07/2026 | 7,48% | 55,04% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 159,560000 | 07/07/2026 | 21,23% | 55,02% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,570000 | 07/07/2026 | 14,84% | 55,01% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,327376 | 06/07/2026 | 10,29% | 55,01% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,280416 | 07/07/2026 | 17,70% | 55,01% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,196787 | 07/07/2026 | 3,11% | 55,01% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,062013 | 07/07/2026 | 10,79% | 55,00% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,763842 | 07/07/2026 | 24,54% | 54,99% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 127,624400 | 07/07/2026 | 26,61% | 54,99% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,633377 | 06/07/2026 | 5,82% | 54,99% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,351100 | 07/07/2026 | 13,92% | 54,99% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 437,440000 | 07/07/2026 | 9,11% | 54,98% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,863728 | 07/07/2026 | 6,41% | 54,98% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 261,330000 | 07/07/2026 | 19,73% | 54,98% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,815211 | 07/07/2026 | 20,86% | 54,97% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 154,918307 | 07/07/2026 | 23,26% | 54,97% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 76,734847 | 07/07/2026 | 8,24% | 54,96% | *** |
