| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.260,800000 | 18/06/2026 | 24,11% | 97,45% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 137,270296 | 17/06/2026 | 24,11% | 52,14% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,939709 | 18/06/2026 | 24,11% | 122,48% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,670099 | 18/06/2026 | 24,11% | 43,46% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,395951 | 18/06/2026 | 24,10% | 46,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.208,930000 | 18/06/2026 | 24,10% | 91,65% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.891,984170 | 18/06/2026 | 24,09% | 85,68% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,050000 | 17/06/2026 | 24,08% | 43,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 14,265771 | 18/06/2026 | 24,07% | 64,15% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 137,320000 | 17/06/2026 | 24,07% | 52,05% | **** |
