| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 145,556821 | 25/06/2026 | 23,45% | 28,23% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,221247 | 02/07/2026 | 23,45% | 36,80% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.028,300728 | 02/07/2026 | 23,42% | 75,89% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,820000 | 02/07/2026 | 23,42% | 129,71% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 143,782488 | 01/07/2026 | 23,42% | 51,89% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,350000 | 02/07/2026 | 23,41% | 36,94% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,520576 | 01/07/2026 | 23,41% | 81,78% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 230,690411 | 02/07/2026 | 23,40% | 65,88% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 222,911124 | 02/07/2026 | 23,39% | 56,14% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,193932 | 02/07/2026 | 23,39% | 62,84% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,812387 | 02/07/2026 | 23,39% | 53,05% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 310,693921 | 02/07/2026 | 23,38% | 89,68% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 247,495131 | 02/07/2026 | 23,38% | 65,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 268,707283 | 02/07/2026 | 23,38% | 69,03% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,287850 | 02/07/2026 | 23,38% | 63,25% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,700000 | 02/07/2026 | 23,37% | 48,96% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,954299 | 02/07/2026 | 23,37% | 68,13% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,543381 | 02/07/2026 | 23,37% | 35,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,221444 | 02/07/2026 | 23,36% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,634266 | 02/07/2026 | 23,36% | 67,44% | *** |
