| DWS DEUTSCHLAND LC | RV ALEMANIA | 343,040000 | 23/06/2026 | 4,44% | 39,91% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,599686 | 22/06/2026 | 2,53% | 39,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 360,063547 | 22/06/2026 | 7,57% | 39,91% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,731938 | 22/06/2026 | 25,49% | 39,90% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,115300 | 22/06/2026 | 21,88% | 39,90% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,937019 | 23/06/2026 | 16,01% | 39,90% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,813272 | 22/06/2026 | 26,28% | 39,89% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,250000 | 23/06/2026 | 14,66% | 39,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,039200 | 22/06/2026 | 20,21% | 39,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,971456 | 22/06/2026 | 19,83% | 39,88% | * |
