| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,530000 | 17/06/2026 | 18,08% | 30,81% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,837546 | 17/06/2026 | 18,07% | 7,71% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,357335 | 17/06/2026 | 18,06% | 46,16% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,571909 | 17/06/2026 | 18,06% | 42,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,122041 | 17/06/2026 | 18,05% | 66,39% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,820000 | 17/06/2026 | 18,04% | 32,26% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 152,360000 | 17/06/2026 | 18,04% | 15,08% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 180,143215 | 17/06/2026 | 18,04% | -6,21% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 133,003366 | 17/06/2026 | 18,04% | -9,00% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,163920 | 17/06/2026 | 18,03% | 27,20% | * |
