| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,220893 | 17/06/2026 | 14,72% | 32,12% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 157,070141 | 17/06/2026 | 12,11% | 32,11% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 152,160000 | 16/06/2026 | 8,18% | 32,11% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,396773 | 17/06/2026 | 6,36% | 32,11% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,040000 | 17/06/2026 | 17,61% | 32,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,980000 | 17/06/2026 | 6,70% | 32,10% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 407,520000 | 16/06/2026 | 7,22% | 32,10% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 163,722397 | 17/06/2026 | 22,79% | 32,10% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 254,935500 | 17/06/2026 | 0,83% | 32,10% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,873200 | 17/06/2026 | 9,87% | 32,10% | ***** |
