| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,590000 | 16/06/2026 | 2,76% | 49,04% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 240,212234 | 17/06/2026 | 6,84% | 49,04% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,410750 | 17/06/2026 | 5,13% | 49,04% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,891900 | 17/06/2026 | 25,53% | 49,02% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 20,084548 | 17/06/2026 | 44,34% | 49,02% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,289781 | 17/06/2026 | 9,46% | 49,01% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,270000 | 17/06/2026 | 12,49% | 49,01% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,357465 | 17/06/2026 | 11,64% | 48,98% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,365370 | 17/06/2026 | 11,24% | 48,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,920000 | 17/06/2026 | 11,17% | 48,98% | **** |
