| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,965000 | 18/06/2026 | 26,80% | 53,85% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,030000 | 18/06/2026 | 3,75% | 53,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,585464 | 18/06/2026 | 36,93% | 53,82% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,725380 | 18/06/2026 | 13,79% | 53,82% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,402495 | 18/06/2026 | 17,70% | 53,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 68,013262 | 18/06/2026 | 12,81% | 53,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,150000 | 18/06/2026 | 11,65% | 53,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,810000 | 18/06/2026 | 6,48% | 53,80% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,696500 | 18/06/2026 | 17,94% | 53,80% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 21,222400 | 18/06/2026 | 20,72% | 53,79% | ** |
