| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.015,290000 | 18/06/2026 | 17,62% | 30,21% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,082053 | 22/06/2026 | 17,62% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,142109 | 22/06/2026 | 17,62% | 60,53% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,397086 | 18/06/2026 | 17,62% | 35,08% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,829609 | 22/06/2026 | 17,62% | 69,19% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 12,091131 | 22/06/2026 | 17,61% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,530000 | 19/06/2026 | 17,61% | 45,20% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 56,100000 | 22/06/2026 | 17,61% | 38,69% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,522118 | 18/06/2026 | 17,61% | 62,10% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 175,408937 | 22/06/2026 | 17,60% | 0,71% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,146388 | 22/06/2026 | 17,60% | 44,43% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 189,099154 | 19/06/2026 | 17,60% | 169,00% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 76,673097 | 22/06/2026 | 17,60% | 70,09% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,415400 | 22/06/2026 | 17,59% | 56,05% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,998254 | 22/06/2026 | 17,59% | 24,82% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,806390 | 22/06/2026 | 17,58% | 40,35% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,920000 | 22/06/2026 | 17,58% | 46,50% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,892982 | 22/06/2026 | 17,58% | 69,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 201,690000 | 18/06/2026 | 17,57% | 29,87% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,728300 | 22/06/2026 | 17,57% | 44,54% | **** |
