| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 103,640756 | 17/06/2026 | 18,52% | 78,61% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,520000 | 16/06/2026 | 18,52% | 44,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,380000 | 17/06/2026 | 18,52% | 87,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 524,113536 | 17/06/2026 | 18,52% | 62,89% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 178,420000 | 17/06/2026 | 18,51% | 32,58% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 329,304700 | 16/06/2026 | 18,51% | 86,77% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.897,195060 | 17/06/2026 | 18,50% | 87,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,010000 | 17/06/2026 | 18,49% | 86,77% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 367,811233 | 17/06/2026 | 18,49% | 62,60% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,963967 | 17/06/2026 | 18,49% | 62,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,753652 | 17/06/2026 | 18,48% | 66,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,966200 | 17/06/2026 | 18,48% | 53,37% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,090000 | 15/06/2026 | 18,48% | 52,08% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,414028 | 17/06/2026 | 18,48% | 54,34% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.989,280000 | 16/06/2026 | 18,48% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 439,650000 | 17/06/2026 | 18,48% | 62,30% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,578698 | 17/06/2026 | 18,47% | 38,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 212,210365 | 17/06/2026 | 18,47% | 33,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 34,02% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 452,582262 | 17/06/2026 | 18,47% | 71,06% | ***** |
