| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 111,700000 | 17/06/2026 | 18,40% | 71,71% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,208093 | 17/06/2026 | 18,40% | 49,50% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,694113 | 17/06/2026 | 18,39% | 71,77% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,927229 | 17/06/2026 | 18,39% | 13,16% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,192391 | 17/06/2026 | 18,39% | 56,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,057631 | 17/06/2026 | 18,39% | 56,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,205047 | 17/06/2026 | 18,38% | 49,45% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,490944 | 16/06/2026 | 18,38% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,610200 | 17/06/2026 | 18,38% | 106,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 447,800794 | 17/06/2026 | 18,38% | 70,15% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 261,371840 | 17/06/2026 | 18,38% | 57,09% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,760000 | 17/06/2026 | 18,37% | 79,78% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,716300 | 17/06/2026 | 18,37% | 52,45% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 221,240000 | 17/06/2026 | 18,37% | 17,18% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,810715 | 17/06/2026 | 18,37% | 35,00% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.681,110000 | 17/06/2026 | 18,36% | 50,22% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,453648 | 17/06/2026 | 18,36% | 20,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,812872 | 17/06/2026 | 18,36% | 44,45% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 227,202312 | 17/06/2026 | 18,36% | 65,59% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,977051 | 17/06/2026 | 18,35% | 32,93% | ** |
