| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 299,300000 | 11/06/2026 | 16,30% | 84,99% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 269,060000 | 11/06/2026 | 16,30% | 52,81% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,780000 | 11/06/2026 | 16,29% | 31,21% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.019,910000 | 10/06/2026 | 16,29% | 94,39% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 201,770000 | 11/06/2026 | 16,29% | 57,46% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 201,911344 | 11/06/2026 | 16,29% | 70,33% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 573,510000 | 10/06/2026 | 16,29% | 62,55% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 303,290000 | 10/06/2026 | 16,29% | 47,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 436,700009 | 11/06/2026 | 16,29% | 28,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 267,560000 | 11/06/2026 | 16,28% | 55,77% | ** |
