| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,160000 | 16/06/2026 | 17,77% | 31,59% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,490000 | 16/06/2026 | 17,77% | 19,41% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.672,680000 | 16/06/2026 | 17,76% | 49,47% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,562015 | 16/06/2026 | 17,76% | 61,73% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,484733 | 16/06/2026 | 17,76% | 51,37% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,293000 | 16/06/2026 | 17,76% | 46,25% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 18,431600 | 04/06/2026 | 17,76% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,187900 | 16/06/2026 | 17,76% | 66,36% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 60,070000 | 16/06/2026 | 17,76% | 31,99% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 129,694700 | 16/06/2026 | 17,76% | 13,98% | ** |
