| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.183,330000 | 17/06/2026 | 21,86% | 93,86% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,486347 | 17/06/2026 | 21,86% | 90,69% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,319917 | 17/06/2026 | 21,86% | 87,19% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 170,100000 | 17/06/2026 | 21,86% | 29,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,830472 | 17/06/2026 | 21,86% | · | ND |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,190000 | 17/06/2026 | 21,86% | 57,57% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,657600 | 17/06/2026 | 21,86% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 173,697377 | 17/06/2026 | 21,85% | 55,16% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 235,010000 | 17/06/2026 | 21,84% | 83,34% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,320162 | 17/06/2026 | 21,84% | 100,26% | ***** |
