| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 537,780000 | 17/06/2026 | 19,31% | 107,54% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,920000 | 17/06/2026 | 19,30% | 45,07% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,737900 | 17/06/2026 | 19,30% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 302,832715 | 17/06/2026 | 19,30% | 29,07% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 257,581141 | 17/06/2026 | 19,30% | 24,20% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,970000 | 17/06/2026 | 19,30% | 38,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 376,843018 | 16/06/2026 | 19,29% | 49,65% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,154258 | 17/06/2026 | 19,29% | 36,14% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,908895 | 17/06/2026 | 19,29% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 448,820000 | 17/06/2026 | 19,29% | 28,44% | ** |
