| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,590000 | 19/06/2026 | 15,30% | 60,28% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,042317 | 18/06/2026 | 15,30% | 31,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,286624 | 18/06/2026 | 15,29% | 22,81% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 131,850000 | 19/06/2026 | 15,29% | 40,22% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 275,129385 | 18/06/2026 | 15,29% | 47,28% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 65,696161 | 18/06/2026 | 15,29% | 2,85% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,222413 | 19/06/2026 | 15,28% | 37,61% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,414277 | 19/06/2026 | 15,28% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,070000 | 19/06/2026 | 15,28% | 82,17% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,423336 | 18/06/2026 | 15,28% | 34,28% | ** |
