| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 198,923064 | 15/06/2026 | 8,83% | 52,16% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 132,438200 | 12/06/2026 | 8,59% | 52,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 144,496300 | 15/06/2026 | 17,09% | 52,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 258,950000 | 15/06/2026 | 8,76% | 52,14% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 251,253899 | 15/06/2026 | 18,97% | 52,14% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 380,822866 | 15/06/2026 | 19,17% | 52,14% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 375,575601 | 15/06/2026 | 19,17% | 52,14% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 877,065564 | 15/06/2026 | 6,27% | 52,13% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 167,640000 | 12/06/2026 | 9,69% | 52,12% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,824900 | 15/06/2026 | 14,32% | 52,12% | **** |
