| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,880000 | 17/06/2026 | 10,39% | 54,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,373700 | 16/06/2026 | 9,69% | 54,41% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,418500 | 16/06/2026 | 11,38% | 54,40% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 210,890000 | 17/06/2026 | 15,58% | 54,40% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,420000 | 17/06/2026 | 18,15% | 54,40% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,060000 | 17/06/2026 | 14,58% | 54,40% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 494,157105 | 17/06/2026 | 6,31% | 54,40% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,580000 | 17/06/2026 | 12,31% | 54,38% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 280,465989 | 17/06/2026 | 19,20% | 54,38% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,069105 | 17/06/2026 | 9,42% | 54,36% | ** |
