| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 245,360000 | 02/06/2026 | 32,54% | 84,07% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 446,917900 | 02/06/2026 | 35,30% | 84,06% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 184,567946 | 02/06/2026 | 33,47% | 84,04% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,314520 | 02/06/2026 | 35,04% | 84,03% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 19,100000 | 02/06/2026 | 15,20% | 84,01% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 663,722208 | 02/06/2026 | 25,07% | 84,01% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 188,068594 | 02/06/2026 | 32,99% | 83,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 196,280000 | 02/06/2026 | 39,03% | 83,96% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,541935 | 02/06/2026 | 20,07% | 83,94% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 77,388617 | 02/06/2026 | 35,09% | 83,91% | ** |
