| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,480400 | 15/06/2026 | 4,93% | 65,45% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,290000 | 15/06/2026 | 29,69% | 65,44% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 159,368900 | 15/06/2026 | 34,62% | 65,44% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 155,741621 | 15/06/2026 | 30,77% | 65,44% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 225,096924 | 15/06/2026 | 11,90% | 65,43% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,040000 | 15/06/2026 | 18,90% | 65,40% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,072456 | 15/06/2026 | 12,09% | 65,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 211,901000 | 15/06/2026 | 15,71% | 65,39% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,341300 | 15/06/2026 | 14,00% | 65,37% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,418282 | 15/06/2026 | 13,01% | 65,37% | **** |
