| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,006988 | 17/06/2026 | 23,79% | 48,81% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,459840 | 17/06/2026 | 13,36% | 48,81% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 105,329500 | 17/06/2026 | 9,21% | 48,81% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 146,880996 | 17/06/2026 | 25,57% | 48,80% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 122,390000 | 17/06/2026 | 25,66% | 48,80% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 268,175258 | 17/06/2026 | 26,42% | 48,80% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 220,440000 | 17/06/2026 | 3,52% | 48,79% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,790000 | 17/06/2026 | 11,54% | 48,79% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,732000 | 17/06/2026 | 5,36% | 48,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,655000 | 17/06/2026 | 7,77% | 48,78% | **** |
