| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,379559 | 18/06/2026 | 32,40% | 57,47% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,824834 | 18/06/2026 | 4,48% | 57,47% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,170000 | 18/06/2026 | 22,69% | 57,46% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 19,020000 | 18/06/2026 | 31,90% | 57,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,161961 | 18/06/2026 | 13,55% | 57,45% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 396,476000 | 17/06/2026 | 3,07% | 57,44% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,540000 | 18/06/2026 | 12,73% | 57,44% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,607724 | 18/06/2026 | 16,10% | 57,44% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,398656 | 18/06/2026 | -11,38% | 57,44% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 300,460000 | 18/06/2026 | 7,69% | 57,43% | **** |
