| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,950000 | 02/07/2026 | 24,19% | 41,32% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 25,583297 | 02/07/2026 | 24,19% | 6,16% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,438370 | 02/07/2026 | 24,19% | 71,48% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 163,120000 | 02/07/2026 | 24,18% | 61,38% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,371038 | 02/07/2026 | 24,18% | 100,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,431003 | 02/07/2026 | 24,17% | 57,95% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,465918 | 02/07/2026 | 24,17% | 53,25% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,398400 | 02/07/2026 | 24,17% | 100,06% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,167863 | 02/07/2026 | 24,16% | 53,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,893500 | 02/07/2026 | 24,16% | · | ND |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,431529 | 02/07/2026 | 24,15% | 36,84% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 116,150540 | 02/07/2026 | 24,15% | 48,88% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 186,940000 | 30/06/2026 | 24,15% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 289,565984 | 02/07/2026 | 24,15% | 73,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 221,724392 | 02/07/2026 | 24,15% | 61,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,471000 | 02/07/2026 | 24,14% | 55,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 200,550000 | 02/07/2026 | 24,13% | 61,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 149,592069 | 02/07/2026 | 24,13% | 56,69% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,127029 | 02/07/2026 | 24,13% | 55,26% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 251,390000 | 02/07/2026 | 24,12% | 71,75% | ** |
