| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,147631 | 18/06/2026 | 22,72% | 57,64% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 277,420000 | 18/06/2026 | 20,57% | 57,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 12,085164 | 18/06/2026 | 32,76% | 57,62% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,122764 | 18/06/2026 | 19,62% | 57,62% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,900000 | 18/06/2026 | 11,01% | 57,62% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 120,060000 | 18/06/2026 | 14,84% | 57,62% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 261,949219 | 18/06/2026 | 43,85% | 57,62% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,895288 | 18/06/2026 | 13,39% | 57,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,000000 | 18/06/2026 | 12,07% | 57,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,681529 | 18/06/2026 | 10,28% | 57,61% | ***** |
