| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 241,370000 | 18/05/2026 | 17,95% | 37,84% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 240,080000 | 18/05/2026 | 17,95% | 37,84% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,370000 | 18/05/2026 | 17,95% | 45,83% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 40,046875 | 18/05/2026 | 17,94% | 106,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,934409 | 18/05/2026 | 17,94% | 43,70% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 207,992788 | 18/05/2026 | 17,93% | 38,04% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,966754 | 15/05/2026 | 17,93% | 12,23% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 183,331800 | 18/05/2026 | 17,93% | -1,42% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 207,795330 | 18/05/2026 | 17,92% | 38,06% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,887995 | 15/05/2026 | 17,91% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 37,920000 | 18/05/2026 | 17,91% | 114,48% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,693854 | 15/05/2026 | 17,90% | 36,17% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,254246 | 18/05/2026 | 17,90% | 100,91% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,464832 | 18/05/2026 | 17,90% | 66,72% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,957900 | 18/05/2026 | 17,90% | 60,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,854200 | 18/05/2026 | 17,90% | 104,59% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,450000 | 18/05/2026 | 17,89% | 38,99% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,261565 | 18/05/2026 | 17,89% | 42,72% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 124,029876 | 18/05/2026 | 17,89% | 88,93% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,153179 | 15/05/2026 | 17,89% | 36,28% | ** |
