| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 172,822298 | 02/06/2026 | 35,89% | 81,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 378,910000 | 02/06/2026 | 29,51% | 81,03% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,030000 | 02/06/2026 | 20,40% | 81,02% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 222,800000 | 02/06/2026 | 15,51% | 81,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,639797 | 02/06/2026 | 36,02% | 81,01% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,170000 | 02/06/2026 | 18,28% | 80,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,564761 | 02/06/2026 | 15,86% | 80,99% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,790000 | 02/06/2026 | 18,27% | 80,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 36,355000 | 02/06/2026 | 33,67% | 80,97% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,350000 | 02/06/2026 | 43,55% | 80,97% | *** |
