| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,690000 | 02/07/2026 | 24,59% | 59,82% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,430827 | 02/07/2026 | 24,59% | 53,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 125,520000 | 01/07/2026 | 24,59% | 54,26% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,213001 | 02/07/2026 | 24,58% | 37,78% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 02/07/2026 | 24,58% | 59,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,843407 | 02/07/2026 | 24,58% | 61,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 206,430389 | 02/07/2026 | 24,58% | 52,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 93,490657 | 02/07/2026 | 24,58% | 20,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 282,148818 | 01/07/2026 | 24,58% | 89,18% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.486,110000 | 02/07/2026 | 24,57% | 58,24% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 137,169927 | 02/07/2026 | 24,57% | 65,70% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 49,128345 | 02/07/2026 | 24,57% | 45,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,066300 | 02/07/2026 | 24,56% | 70,98% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 208,920000 | 02/07/2026 | 24,56% | 74,51% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,379443 | 02/07/2026 | 24,56% | 74,03% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,321900 | 02/07/2026 | 24,56% | 36,59% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.630,464794 | 02/07/2026 | 24,55% | 71,31% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,835249 | 02/07/2026 | 24,55% | 38,91% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 187,916900 | 02/07/2026 | 24,55% | 73,05% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 208,558300 | 02/07/2026 | 24,55% | · | ND |
