| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 590,098044 | 15/06/2026 | 20,47% | 38,39% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,720000 | 15/06/2026 | 20,46% | 63,14% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,746700 | 15/06/2026 | 20,46% | 54,52% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,053071 | 15/06/2026 | 20,46% | 35,00% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 602,800207 | 15/06/2026 | 20,46% | 44,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,338158 | 15/06/2026 | 20,46% | 62,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 194,456018 | 15/06/2026 | 20,46% | 33,92% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,342466 | 15/06/2026 | 20,46% | 35,75% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,408700 | 15/06/2026 | 20,46% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 298,460000 | 15/06/2026 | 20,45% | 42,68% | * |
