| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 295,560000 | 17/06/2026 | 25,96% | 51,51% | * |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 490,492624 | 17/06/2026 | 25,96% | 52,92% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.895,254939 | 17/06/2026 | 25,95% | 82,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.047,217669 | 17/06/2026 | 25,95% | 82,40% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,963969 | 17/06/2026 | 25,94% | 56,52% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 170,565600 | 17/06/2026 | 25,94% | 53,52% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 752,159945 | 17/06/2026 | 25,94% | 45,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 761,331362 | 17/06/2026 | 25,94% | 45,15% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,192000 | 17/06/2026 | 25,93% | 105,85% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,364950 | 17/06/2026 | 25,93% | · | ND |
