| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,708470 | 16/06/2026 | 17,19% | 68,45% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,876800 | 16/06/2026 | 17,19% | 68,26% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,858970 | 16/06/2026 | 17,18% | 64,73% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,641194 | 16/06/2026 | 17,18% | 60,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 197,095084 | 16/06/2026 | 17,18% | 34,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 96,167845 | 16/06/2026 | 17,18% | 50,00% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 311,730205 | 16/06/2026 | 17,18% | 51,90% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,614900 | 16/06/2026 | 17,18% | 30,57% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 176,330000 | 16/06/2026 | 17,17% | 30,60% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,821000 | 16/06/2026 | 17,17% | 67,70% | * |
