| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 113,730381 | 18/06/2026 | 19,76% | 33,59% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,865631 | 18/06/2026 | 19,75% | 52,34% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,154196 | 18/06/2026 | 19,75% | 35,03% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,070000 | 18/06/2026 | 19,74% | 42,66% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 213,330000 | 17/06/2026 | 19,74% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.457,820000 | 17/06/2026 | 19,74% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,620000 | 18/06/2026 | 19,73% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,666585 | 18/06/2026 | 19,73% | 32,49% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 152,920000 | 18/06/2026 | 19,73% | 29,12% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,998342 | 18/06/2026 | 19,72% | 23,62% | * |
