| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 9,159910 | 16/06/2026 | 30,30% | 49,48% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,990000 | 16/06/2026 | 20,62% | 49,48% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.672,680000 | 16/06/2026 | 17,76% | 49,47% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 390,380000 | 16/06/2026 | 19,02% | 49,47% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,307142 | 16/06/2026 | 28,33% | 49,47% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,833190 | 16/06/2026 | 22,85% | 49,47% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,800000 | 16/06/2026 | 8,51% | 49,46% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 390,710000 | 16/06/2026 | 39,32% | 49,46% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,887568 | 15/06/2026 | 12,90% | 49,45% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 233,853717 | 16/06/2026 | 8,21% | 49,45% | **** |
