| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 301,150000 | 17/06/2026 | 21,54% | 44,94% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,430000 | 17/06/2026 | 21,54% | 45,98% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 283,796147 | 17/06/2026 | 21,54% | 87,01% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,661807 | 17/06/2026 | 21,53% | 66,62% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,650000 | 17/06/2026 | 21,53% | 55,32% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 150,254508 | 17/06/2026 | 21,53% | 7,52% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,627300 | 17/06/2026 | 21,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,782300 | 17/06/2026 | 21,53% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,114730 | 17/06/2026 | 21,52% | 58,15% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,730000 | 17/06/2026 | 21,52% | 51,77% | *** |
