| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,382092 | 17/06/2026 | 22,87% | 32,35% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,553619 | 17/06/2026 | 8,04% | 32,35% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,581054 | 17/06/2026 | 9,23% | 32,35% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,197291 | 17/06/2026 | 9,26% | 32,35% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,612717 | 17/06/2026 | 9,68% | 32,35% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 274,080000 | 15/06/2026 | 8,19% | 32,34% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,150000 | 17/06/2026 | 7,46% | 32,34% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,341429 | 17/06/2026 | 3,27% | 32,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 226,140971 | 17/06/2026 | 10,22% | 32,34% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,940000 | 15/06/2026 | 8,19% | 32,33% | ** |
