| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 223,370000 | 15/06/2026 | 21,67% | 17,63% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 284,090000 | 15/06/2026 | 21,67% | 86,34% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,518308 | 15/06/2026 | 21,66% | 38,91% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,463560 | 12/06/2026 | 21,65% | 35,95% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,350000 | 15/06/2026 | 21,63% | 74,30% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,844490 | 15/06/2026 | 21,62% | 47,04% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,555298 | 15/06/2026 | 21,62% | 49,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,606572 | 15/06/2026 | 21,62% | 47,80% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,246403 | 15/06/2026 | 21,62% | 56,57% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,262428 | 15/06/2026 | 21,61% | 104,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,558801 | 15/06/2026 | 21,61% | 68,86% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,742052 | 15/06/2026 | 21,61% | 68,83% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,326657 | 15/06/2026 | 21,60% | 48,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,824688 | 15/06/2026 | 21,60% | 47,74% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.721,820000 | 15/06/2026 | 21,59% | 92,66% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,834531 | 15/06/2026 | 21,59% | 65,47% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,228301 | 13/06/2026 | 21,58% | 67,23% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 445,842078 | 15/06/2026 | 21,58% | 37,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,509692 | 15/06/2026 | 21,58% | 38,96% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,090000 | 15/06/2026 | 21,57% | 56,89% | **** |
