| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,728645 | 18/06/2026 | 19,97% | -3,28% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 121,525172 | 18/06/2026 | 19,96% | 33,79% | * |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 230,860000 | 18/06/2026 | 19,96% | 34,26% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 280,591800 | 18/06/2026 | 19,96% | 28,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,046157 | 18/06/2026 | 19,96% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,771835 | 18/06/2026 | 19,95% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,200000 | 18/06/2026 | 19,95% | 46,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 538,234098 | 18/06/2026 | 19,95% | 115,29% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 407,843993 | 18/06/2026 | 19,95% | 62,03% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 232,030000 | 18/06/2026 | 19,94% | 32,88% | *** |
