| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 297,929302 | 06/08/2026 | 18,86% | 56,66% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 395,740000 | 06/08/2026 | 20,65% | 56,65% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,090000 | 05/08/2026 | 28,59% | 56,65% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,963700 | 05/08/2026 | 16,93% | 56,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.183,680000 | 06/08/2026 | 15,20% | 56,65% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,620000 | 06/08/2026 | 20,18% | 56,65% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,234506 | 06/08/2026 | 14,89% | 56,65% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,005198 | 06/08/2026 | 20,17% | 56,64% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 42,370000 | 06/08/2026 | 17,40% | 56,64% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,210000 | 06/08/2026 | 20,08% | 56,64% | * |
