| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,402844 | 18/06/2026 | 19,66% | 51,46% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,440000 | 18/06/2026 | 19,65% | 34,40% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 326,592379 | 18/06/2026 | 19,65% | 48,90% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 334,275689 | 18/06/2026 | 19,65% | 51,42% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,220000 | 18/06/2026 | 19,64% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,696225 | 17/06/2026 | 19,64% | 54,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 675,970000 | 18/06/2026 | 19,64% | 61,08% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,760000 | 18/06/2026 | 19,64% | 37,84% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 172,601268 | 18/06/2026 | 19,64% | 49,60% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,774649 | 18/06/2026 | 19,63% | 80,79% | **** |
