| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,145557 | 26/05/2026 | 25,75% | 50,92% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 638,820000 | 22/05/2026 | 4,38% | 50,92% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,060000 | 26/05/2026 | 12,11% | 50,92% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 276,010000 | 26/05/2026 | 18,22% | 50,92% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.484,225760 | 26/05/2026 | 4,19% | 50,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,297318 | 26/05/2026 | 6,40% | 50,91% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 45,452203 | 25/05/2026 | 27,28% | 50,91% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,530000 | 22/05/2026 | 11,76% | 50,91% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,294000 | 26/05/2026 | 4,82% | 50,91% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 354,290000 | 26/05/2026 | 6,57% | 50,90% | **** |
