| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 148,500000 | 18/06/2026 | 24,78% | 58,26% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 273,590000 | 18/06/2026 | 24,78% | 41,16% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,130000 | 18/06/2026 | 24,78% | 69,29% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,413402 | 18/06/2026 | 24,78% | 72,58% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 166,800000 | 18/06/2026 | 24,78% | 52,34% | * |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,342379 | 18/06/2026 | 24,77% | 33,54% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,970000 | 18/06/2026 | 24,76% | 85,44% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,199197 | 18/06/2026 | 24,75% | 48,07% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,857288 | 18/06/2026 | 24,74% | 68,88% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 265,561469 | 18/06/2026 | 24,74% | 85,09% | **** |
