| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 45,209400 | 02/07/2026 | 23,24% | 39,81% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 287,762636 | 02/07/2026 | 23,24% | 86,57% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,470041 | 02/07/2026 | 23,23% | 66,54% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,278796 | 02/07/2026 | 23,22% | 64,37% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 62,716028 | 02/07/2026 | 23,21% | 39,36% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 225,980000 | 02/07/2026 | 23,21% | 60,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,902272 | 02/07/2026 | 23,21% | 63,51% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,931573 | 02/07/2026 | 23,20% | 68,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.610,930000 | 02/07/2026 | 23,19% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 469,130000 | 02/07/2026 | 23,19% | 98,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,975486 | 02/07/2026 | 23,18% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 494,815335 | 02/07/2026 | 23,18% | 33,81% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,529271 | 02/07/2026 | 23,17% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 155,834196 | 02/07/2026 | 23,17% | 66,97% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,721063 | 02/07/2026 | 23,15% | 60,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,169031 | 02/07/2026 | 23,15% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 482,630055 | 02/07/2026 | 23,15% | 33,68% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,099307 | 02/07/2026 | 23,13% | 55,83% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 264,312659 | 02/07/2026 | 23,13% | 83,77% | ***** |
