| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,861300 | 16/06/2026 | 19,96% | 63,49% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,910000 | 16/06/2026 | 19,95% | 61,05% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,903226 | 16/06/2026 | 19,95% | 44,68% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,864803 | 16/06/2026 | 19,94% | 53,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,760000 | 16/06/2026 | 19,94% | 140,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 207,120000 | 16/06/2026 | 19,93% | 71,49% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 86,045300 | 16/06/2026 | 19,93% | 33,13% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,986027 | 16/06/2026 | 19,93% | 103,61% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 230,780000 | 16/06/2026 | 19,92% | 34,21% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,329740 | 16/06/2026 | 19,92% | 24,71% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,640035 | 15/06/2026 | 19,91% | 51,88% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,690000 | 16/06/2026 | 19,91% | 56,54% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 156,399914 | 16/06/2026 | 19,90% | 43,30% | * |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 231,950000 | 16/06/2026 | 19,90% | 32,83% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 189,692945 | 16/06/2026 | 19,90% | 64,60% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,460000 | 16/06/2026 | 19,90% | 39,04% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,970595 | 15/06/2026 | 19,89% | 79,83% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,094144 | 16/06/2026 | 19,89% | 1,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,825599 | 16/06/2026 | 19,89% | 44,25% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,170000 | 16/06/2026 | 19,88% | 83,41% | *** |
