| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,820119 | 17/06/2026 | 23,82% | 45,83% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,290000 | 18/06/2026 | 23,82% | 61,29% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 54,110206 | 18/06/2026 | 23,82% | 56,75% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,577706 | 18/06/2026 | 23,81% | 62,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,737814 | 18/06/2026 | 23,81% | 53,16% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 124,720000 | 17/06/2026 | 23,79% | 49,47% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,180000 | 18/06/2026 | 23,78% | 23,83% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,478342 | 18/06/2026 | 23,76% | 33,04% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,350000 | 18/06/2026 | 23,76% | 46,24% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,399201 | 18/06/2026 | 23,75% | 104,81% | ***** |
