| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.827,490000 | 17/06/2026 | 19,02% | · | ND |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 174,687435 | 18/06/2026 | 19,02% | 37,82% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,404677 | 18/06/2026 | 19,02% | 63,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,782480 | 18/06/2026 | 19,01% | 77,21% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.439,350000 | 18/06/2026 | 19,00% | 75,58% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 74,609545 | 18/06/2026 | 19,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,578309 | 18/06/2026 | 19,00% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,848731 | 18/06/2026 | 19,00% | 47,87% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,214910 | 15/06/2026 | 19,00% | 77,98% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 209,027746 | 18/06/2026 | 19,00% | 64,39% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,388100 | 18/06/2026 | 19,00% | 30,85% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,273574 | 17/06/2026 | 19,00% | 55,64% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,830000 | 18/06/2026 | 18,99% | 77,94% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 253,689438 | 18/06/2026 | 18,98% | 61,10% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 203,226989 | 18/06/2026 | 18,98% | 26,92% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,333653 | 18/06/2026 | 18,98% | 10,56% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,250000 | 18/06/2026 | 18,98% | 73,93% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,187378 | 18/06/2026 | 18,98% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.487,160000 | 17/06/2026 | 18,98% | 37,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,195820 | 18/06/2026 | 18,98% | 7,44% | ** |
