| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 201,890000 | 18/06/2026 | 16,94% | 48,02% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,639807 | 17/06/2026 | 16,94% | 12,75% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,935300 | 18/06/2026 | 16,94% | 40,87% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 163,559958 | 18/06/2026 | 16,94% | 47,14% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 275,360000 | 18/06/2026 | 16,93% | 56,57% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,837798 | 18/06/2026 | 16,93% | 28,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.732,838409 | 18/06/2026 | 16,93% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 290,770000 | 18/06/2026 | 16,92% | 50,79% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,600800 | 18/06/2026 | 16,91% | 43,13% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,823700 | 18/06/2026 | 16,91% | 42,99% | *** |
