| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 44,880779 | 02/07/2026 | 24,43% | 44,30% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 119,756119 | 02/07/2026 | 24,42% | 29,36% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,895693 | 02/07/2026 | 24,42% | 54,16% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 206,360000 | 02/07/2026 | 24,42% | 73,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,488113 | 02/07/2026 | 24,42% | 62,31% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,868032 | 02/07/2026 | 24,42% | 62,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.919,317484 | 02/07/2026 | 24,41% | 65,91% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,910000 | 02/07/2026 | 24,41% | 33,64% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 302,175629 | 02/07/2026 | 24,41% | 55,76% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 436,540000 | 02/07/2026 | 24,41% | 141,01% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,450000 | 02/07/2026 | 24,41% | 101,10% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 132,525800 | 02/07/2026 | 24,41% | 43,67% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 145,646297 | 02/07/2026 | 24,41% | 43,60% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 182,720000 | 02/07/2026 | 24,40% | 73,26% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 211,697900 | 02/07/2026 | 24,40% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 343,337419 | 02/07/2026 | 24,39% | 65,55% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 91,554610 | 02/07/2026 | 24,39% | 39,41% | **** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 140,079200 | 02/07/2026 | 24,39% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,255823 | 02/07/2026 | 24,38% | 51,16% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 265,533400 | 02/07/2026 | 24,38% | 73,21% | *** |
