| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 192,912087 | 17/06/2026 | 18,57% | -3,40% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,800000 | 17/06/2026 | 18,56% | 29,82% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,915193 | 17/06/2026 | 18,56% | 55,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,491100 | 17/06/2026 | 18,56% | 35,82% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 57,086914 | 17/06/2026 | 18,56% | 104,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,750000 | 17/06/2026 | 18,55% | 73,14% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,841900 | 17/06/2026 | 18,55% | 51,03% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 524,212320 | 17/06/2026 | 18,55% | 32,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 74,799413 | 17/06/2026 | 18,54% | 42,08% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 404,912553 | 16/06/2026 | 18,54% | 38,82% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,885342 | 17/06/2026 | 18,54% | 41,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,585799 | 17/06/2026 | 18,53% | 32,82% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,042188 | 17/06/2026 | 18,53% | 53,73% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,811664 | 17/06/2026 | 18,53% | 54,90% | ** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 136,795790 | 17/06/2026 | 18,53% | 86,39% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,604952 | 17/06/2026 | 18,53% | 86,26% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 120,405400 | 17/06/2026 | 18,53% | 47,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 580,601674 | 17/06/2026 | 18,53% | 35,97% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,600000 | 17/06/2026 | 18,52% | 38,36% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,747820 | 17/06/2026 | 18,52% | 73,13% | *** |
