| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 290,507629 | 18/06/2026 | 42,63% | 81,40% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,100000 | 19/06/2026 | 16,46% | 81,39% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 230,000000 | 19/06/2026 | 15,17% | 81,39% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 63,991454 | 19/06/2026 | 44,18% | 81,37% | *** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.142,190000 | 18/06/2026 | -8,79% | 81,37% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 128,910645 | 19/06/2026 | 21,79% | 81,36% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 221,376843 | 18/06/2026 | 37,99% | 81,35% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,181652 | 19/06/2026 | 15,32% | 81,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,585058 | 19/06/2026 | 23,94% | 81,31% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 208,330000 | 19/06/2026 | 36,62% | 81,30% | ** |
