| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 254,752458 | 16/06/2026 | 5,64% | 33,22% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,301535 | 16/06/2026 | 24,46% | 33,21% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 231,852682 | 16/06/2026 | 8,50% | 33,21% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,899000 | 16/06/2026 | 1,12% | 33,21% | ***** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,788811 | 16/06/2026 | 8,47% | 33,21% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,953252 | 16/06/2026 | 17,99% | 33,21% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 216,346386 | 16/06/2026 | 15,73% | 33,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 525,315655 | 16/06/2026 | 7,49% | 33,21% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,690000 | 16/06/2026 | 12,68% | 33,21% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,773100 | 16/06/2026 | 12,05% | 33,21% | ** |
