| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/06/2026 | 17,14% | 40,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 23,232488 | 18/06/2026 | 17,13% | 52,44% | *** |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,199320 | 18/06/2026 | 17,13% | · | ND |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,477096 | 18/06/2026 | 17,13% | 32,53% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 222,970500 | 18/06/2026 | 17,13% | 67,93% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,493600 | 18/06/2026 | 17,13% | 32,21% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 290,314981 | 18/06/2026 | 17,13% | 28,78% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,647675 | 18/06/2026 | 17,13% | 28,71% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,797979 | 18/06/2026 | 17,12% | 94,90% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,270092 | 17/06/2026 | 17,12% | 31,57% | ** |
