| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,860000 | 02/07/2026 | 23,74% | 51,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,359200 | 02/07/2026 | 23,74% | 49,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,560276 | 02/07/2026 | 23,74% | 65,56% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,724758 | 02/07/2026 | 23,74% | 55,59% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,154049 | 02/07/2026 | 23,73% | 61,12% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,782524 | 01/07/2026 | 23,73% | 54,16% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 674,059128 | 02/07/2026 | 23,73% | 49,76% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 15,001226 | 02/07/2026 | 23,72% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,940000 | 02/07/2026 | 23,72% | 60,12% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 134,010000 | 02/07/2026 | 23,72% | 51,46% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 650,960611 | 02/07/2026 | 23,72% | 49,30% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,660233 | 02/07/2026 | 23,72% | 79,71% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,203176 | 02/07/2026 | 23,71% | 33,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,700000 | 02/07/2026 | 23,71% | 46,68% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,445653 | 02/07/2026 | 23,71% | 68,33% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,920000 | 02/07/2026 | 23,70% | 39,00% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 117,185718 | 02/07/2026 | 23,68% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,480000 | 02/07/2026 | 23,68% | 64,26% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 154,192000 | 01/07/2026 | 23,68% | · | ND |
