| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,824634 | 02/07/2026 | 23,36% | 34,72% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 130,160000 | 02/07/2026 | 23,36% | 48,42% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 163,840000 | 02/07/2026 | 23,36% | 56,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 162,360000 | 02/07/2026 | 23,36% | 55,35% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 131,966200 | 02/07/2026 | 23,36% | 57,46% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.265,225020 | 02/07/2026 | 23,34% | 75,30% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,876204 | 02/07/2026 | 23,34% | 67,93% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,510900 | 01/07/2026 | 23,33% | 78,86% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 107,505529 | 25/06/2026 | 23,33% | 27,54% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 132,006755 | 02/07/2026 | 23,33% | 57,68% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 772,400000 | 02/07/2026 | 23,33% | 52,61% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 594,613903 | 02/07/2026 | 23,32% | 108,08% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 367,927011 | 02/07/2026 | 23,32% | 89,10% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,662216 | 01/07/2026 | 23,32% | 40,62% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,852706 | 02/07/2026 | 23,31% | 98,06% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 142,310729 | 02/07/2026 | 23,31% | 92,57% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,808843 | 02/07/2026 | 23,30% | 97,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,947528 | 02/07/2026 | 23,30% | 55,58% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,365909 | 02/07/2026 | 23,30% | 92,47% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,990241 | 02/07/2026 | 23,30% | 63,01% | ** |
