| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 233,995812 | 18/06/2026 | 18,51% | 51,91% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,594000 | 17/06/2026 | 18,50% | 41,97% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,187680 | 18/06/2026 | 18,50% | 7,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,251800 | 18/06/2026 | 18,50% | 61,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,270000 | 18/06/2026 | 18,50% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 449,342204 | 18/06/2026 | 18,50% | 53,10% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 135,500000 | 18/06/2026 | 18,49% | 25,59% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,010000 | 18/06/2026 | 18,49% | 54,88% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 106,910392 | 18/06/2026 | 18,49% | 72,87% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,920000 | 18/06/2026 | 18,49% | 42,63% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 34,02% | * |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 152,950000 | 18/06/2026 | 18,46% | 70,11% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,830000 | 17/06/2026 | 18,46% | 42,54% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.663,770000 | 17/06/2026 | 18,46% | 114,24% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,805253 | 18/06/2026 | 18,46% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 173,630000 | 18/06/2026 | 18,45% | 51,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,760000 | 18/06/2026 | 18,45% | 41,12% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,780000 | 18/06/2026 | 18,45% | 42,26% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,940000 | 18/06/2026 | 18,45% | 59,41% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 169,080000 | 18/06/2026 | 18,44% | 64,49% | *** |
