| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.206,366292 | 19/06/2026 | 12,52% | 50,46% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 688,078835 | 19/06/2026 | 6,49% | 50,46% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 681,712741 | 19/06/2026 | 6,49% | 50,46% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 44,865195 | 18/06/2026 | 34,00% | 50,45% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 391,086171 | 19/06/2026 | 21,84% | 50,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.141,690000 | 19/06/2026 | 13,47% | 50,44% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 276,650000 | 18/06/2026 | 6,96% | 50,44% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,241954 | 19/06/2026 | 24,66% | 50,43% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,790000 | 19/06/2026 | 3,43% | 50,43% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 569,670000 | 19/06/2026 | 11,02% | 50,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,036348 | 19/06/2026 | 20,70% | 50,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,264100 | 18/06/2026 | 14,76% | 50,42% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,215000 | 18/06/2026 | 10,87% | 50,41% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,805304 | 19/06/2026 | 11,41% | 50,41% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,283483 | 18/06/2026 | 13,30% | 50,40% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 172,060628 | 19/06/2026 | 14,46% | 50,40% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,623180 | 19/06/2026 | 16,72% | 50,39% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,634040 | 18/06/2026 | 12,05% | 50,39% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 291,741519 | 19/06/2026 | 24,00% | 50,38% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,635737 | 19/06/2026 | 15,30% | 50,38% | *** |
