| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,554951 | 16/06/2026 | 8,78% | 53,71% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,691383 | 16/06/2026 | 17,72% | 53,71% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,687500 | 16/06/2026 | 17,89% | 53,70% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,500000 | 16/06/2026 | 6,40% | 53,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,440000 | 16/06/2026 | 10,89% | 53,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 70,001725 | 16/06/2026 | 25,12% | 53,68% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,500000 | 12/06/2026 | 18,94% | 53,68% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,557115 | 16/06/2026 | 20,83% | 53,68% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 339,269256 | 16/06/2026 | 21,44% | 53,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 281,994566 | 16/06/2026 | 12,67% | 53,67% | ***** |
