| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,373898 | 16/06/2026 | 26,26% | 50,55% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 177,151975 | 16/06/2026 | 26,25% | 51,94% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,149560 | 16/06/2026 | 26,24% | 52,02% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 166,880259 | 16/06/2026 | 26,24% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,213997 | 15/06/2026 | 26,23% | 64,59% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,100000 | 16/06/2026 | 26,20% | 58,48% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 254,772008 | 16/06/2026 | 26,20% | 66,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 885,156678 | 16/06/2026 | 26,20% | 48,69% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,620000 | 16/06/2026 | 26,19% | 62,17% | *** |
