| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,795962 | 17/06/2026 | 18,27% | 43,71% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,781813 | 17/06/2026 | 18,27% | 43,63% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 155,660000 | 17/06/2026 | 18,26% | 39,27% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,540000 | 16/06/2026 | 18,26% | 42,30% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 135,240000 | 17/06/2026 | 18,26% | 25,35% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.293,140000 | 17/06/2026 | 18,26% | 86,29% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,181071 | 16/06/2026 | 18,26% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,840221 | 17/06/2026 | 18,25% | 39,78% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,810000 | 17/06/2026 | 18,25% | 31,55% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,950000 | 17/06/2026 | 18,25% | 72,71% | **** |
