| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,072070 | 18/06/2026 | 29,39% | 49,39% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 100,980000 | 18/06/2026 | 8,78% | 49,38% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 137,190000 | 18/06/2026 | 10,43% | 49,38% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,663293 | 18/06/2026 | 23,92% | 49,38% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 309,660000 | 18/06/2026 | 24,53% | 49,38% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 171,378226 | 18/06/2026 | 24,63% | 49,38% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 362,180000 | 18/06/2026 | 8,95% | 49,38% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,507900 | 18/06/2026 | 13,27% | 49,37% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,250000 | 18/06/2026 | 17,28% | 49,37% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,310000 | 17/06/2026 | 29,66% | 49,35% | ** |
