| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 181,948199 | 19/06/2026 | 29,67% | 56,71% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 175,880000 | 19/06/2026 | 10,66% | 56,71% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,515800 | 19/06/2026 | 16,29% | 56,71% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,514869 | 19/06/2026 | 13,39% | 56,71% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,941484 | 19/06/2026 | 19,73% | 56,70% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,986800 | 18/06/2026 | 18,21% | 56,70% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,626842 | 19/06/2026 | 3,85% | 56,69% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,484782 | 19/06/2026 | 31,09% | 56,69% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 305,790000 | 18/06/2026 | 43,47% | 56,69% | * |
