| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,560000 | 17/06/2026 | 17,06% | 27,92% | * |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 158,780000 | 17/06/2026 | 17,06% | 52,02% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,690000 | 17/06/2026 | 17,06% | 28,26% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,147528 | 17/06/2026 | 17,06% | -11,15% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,000000 | 17/06/2026 | 17,06% | 35,40% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,820000 | 17/06/2026 | 17,05% | 44,42% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,843433 | 17/06/2026 | 17,05% | 81,15% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,346249 | 17/06/2026 | 17,05% | 29,89% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 313,225779 | 17/06/2026 | 17,05% | 52,13% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,840000 | 17/06/2026 | 17,05% | 28,25% | * |
