| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,850000 | 16/06/2026 | 17,66% | 85,47% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 204,657582 | 16/06/2026 | 17,66% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 468,191674 | 16/06/2026 | 17,66% | 29,67% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 346,185527 | 16/06/2026 | 17,66% | 63,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 232,321804 | 16/06/2026 | 17,66% | 50,83% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.428,971819 | 16/06/2026 | 17,65% | 64,91% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,000000 | 16/06/2026 | 17,65% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,200000 | 16/06/2026 | 17,65% | 85,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,635846 | 16/06/2026 | 17,65% | 75,18% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 171,450000 | 16/06/2026 | 17,65% | 18,56% | * |
