| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,199586 | 16/06/2026 | 26,62% | 66,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 100,585853 | 15/06/2026 | 26,61% | 55,77% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 237,253953 | 16/06/2026 | 26,60% | 90,10% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,869415 | 16/06/2026 | 26,60% | 63,06% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,546923 | 16/06/2026 | 26,60% | 33,26% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 148,752998 | 16/06/2026 | 26,59% | 50,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 149,371075 | 16/06/2026 | 26,59% | 50,91% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,643000 | 16/06/2026 | 26,58% | 70,71% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,380000 | 16/06/2026 | 26,58% | 47,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,195532 | 16/06/2026 | 26,58% | 69,39% | **** |
