| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 219,514100 | 18/06/2026 | 17,01% | 66,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 222,882907 | 18/06/2026 | 17,01% | 67,95% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,742256 | 18/06/2026 | 17,01% | 35,40% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,580000 | 17/06/2026 | 17,01% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.023,790000 | 17/06/2026 | 17,01% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,600000 | 17/06/2026 | 17,01% | · | ND |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,330000 | 18/06/2026 | 17,00% | 79,12% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,100000 | 18/06/2026 | 17,00% | 79,11% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,520000 | 18/06/2026 | 17,00% | 25,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,583282 | 18/06/2026 | 17,00% | 35,41% | ** |
