| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,280000 | 16/06/2026 | 17,91% | 61,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 211,835605 | 16/06/2026 | 17,91% | 63,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,812834 | 16/06/2026 | 17,90% | 40,65% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 122,345179 | 16/06/2026 | 17,90% | 56,19% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,740383 | 16/06/2026 | 17,90% | 30,67% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,090000 | 16/06/2026 | 17,90% | 25,08% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,677777 | 16/06/2026 | 17,89% | 22,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,301363 | 16/06/2026 | 17,89% | 69,59% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,015180 | 16/06/2026 | 17,89% | 46,97% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,687500 | 16/06/2026 | 17,89% | 53,70% | **** |
