| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 278,380000 | 18/06/2026 | 19,62% | 54,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 414,675508 | 18/06/2026 | 19,62% | 111,75% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,620000 | 17/06/2026 | 19,62% | 36,63% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,970000 | 18/06/2026 | 19,62% | 37,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,919379 | 18/06/2026 | 19,61% | 60,16% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,913726 | 17/06/2026 | 19,61% | 37,15% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 255,197976 | 18/06/2026 | 19,61% | 70,04% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 54,462961 | 18/06/2026 | 19,61% | 45,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,963790 | 18/06/2026 | 19,61% | 45,34% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,994852 | 18/06/2026 | 19,61% | 45,26% | * |
