| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,215721 | 02/07/2026 | 23,68% | 68,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 333,774893 | 02/07/2026 | 23,67% | 87,64% | **** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,630829 | 02/07/2026 | 23,66% | 32,79% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 158,908676 | 02/07/2026 | 23,66% | 24,53% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,607836 | 01/07/2026 | 23,65% | 41,93% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,651200 | 02/07/2026 | 23,65% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 194,650000 | 02/07/2026 | 23,65% | 62,14% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,170000 | 02/07/2026 | 23,64% | 75,33% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.616,331371 | 01/07/2026 | 23,64% | 35,80% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,312133 | 02/07/2026 | 23,63% | 70,34% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,228059 | 01/07/2026 | 23,62% | 92,74% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,851806 | 02/07/2026 | 23,61% | 62,21% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 77,805071 | 02/07/2026 | 23,61% | 51,43% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 491,552202 | 02/07/2026 | 23,60% | 92,00% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 37,119600 | 02/07/2026 | 23,60% | 38,16% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 933,511712 | 02/07/2026 | 23,60% | 51,19% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 393,100700 | 02/07/2026 | 23,59% | 55,62% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,511411 | 02/07/2026 | 23,59% | 62,19% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,724158 | 02/07/2026 | 23,58% | 38,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 131,170000 | 02/07/2026 | 23,58% | 65,91% | ** |
