| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 325,120000 | 16/06/2026 | 31,73% | 83,83% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,727993 | 15/06/2026 | 31,72% | 97,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 402,906676 | 16/06/2026 | 31,72% | 63,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,354315 | 16/06/2026 | 31,71% | 93,48% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 415,340000 | 16/06/2026 | 31,70% | 84,53% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,740000 | 16/06/2026 | 31,69% | 50,77% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 271,940000 | 16/06/2026 | 31,69% | 120,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 165,138690 | 16/06/2026 | 31,69% | 49,00% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.904,053821 | 16/06/2026 | 31,68% | 65,84% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,440000 | 16/06/2026 | 31,68% | 119,88% | **** |
