| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,450833 | 18/06/2026 | 16,91% | 75,44% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.225,040000 | 17/06/2026 | 16,91% | 96,86% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,441759 | 18/06/2026 | 16,91% | 48,85% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,770000 | 18/06/2026 | 16,91% | 19,04% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 170,533200 | 18/06/2026 | 16,91% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,754700 | 18/06/2026 | 16,90% | 56,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,393737 | 18/06/2026 | 16,90% | 62,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,852456 | 18/06/2026 | 16,90% | 46,27% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,040000 | 18/06/2026 | 16,90% | 74,41% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.440,834744 | 18/06/2026 | 16,90% | · | ND |
