| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 114,410000 | 18/06/2026 | 23,87% | 23,43% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,750000 | 18/06/2026 | 23,87% | 49,81% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 153,470000 | 18/06/2026 | 23,86% | 28,84% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 171,189251 | 18/06/2026 | 23,86% | 49,42% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 306,880000 | 18/06/2026 | 23,85% | 47,69% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,532206 | 18/06/2026 | 23,84% | 48,00% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 654,896955 | 18/06/2026 | 23,84% | 37,77% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,022511 | 18/06/2026 | 23,83% | 42,47% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 124,743335 | 17/06/2026 | 23,83% | 49,58% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,457769 | 17/06/2026 | 23,82% | 45,50% | * |
