| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,960000 | 11/06/2026 | 9,07% | 38,72% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,969500 | 10/06/2026 | 6,60% | 38,72% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,615498 | 11/06/2026 | 6,28% | 38,72% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,570000 | 10/06/2026 | 20,66% | 38,71% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,491163 | 10/06/2026 | 20,43% | 38,71% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 163,508711 | 11/06/2026 | 26,16% | 38,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,746815 | 11/06/2026 | 3,69% | 38,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,420000 | 11/06/2026 | 2,32% | 38,71% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,050000 | 11/06/2026 | 4,29% | 38,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,661300 | 11/06/2026 | 2,28% | 38,70% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,259773 | 11/06/2026 | 7,09% | 38,69% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,787900 | 11/06/2026 | 10,54% | 38,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,995600 | 11/06/2026 | 7,92% | 38,68% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,320000 | 11/06/2026 | 7,26% | 38,68% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 88,731906 | 11/06/2026 | 25,45% | 38,67% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 274,470000 | 11/06/2026 | 12,09% | 38,67% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,355844 | 11/06/2026 | 18,74% | 38,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,959348 | 11/06/2026 | 13,06% | 38,66% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,124013 | 11/06/2026 | 7,42% | 38,66% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 108,060000 | 11/06/2026 | 25,71% | 38,65% | * |
