| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,078315 | 15/06/2026 | 21,57% | 43,94% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,480461 | 14/06/2026 | 21,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 122,743086 | 15/06/2026 | 21,56% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,400200 | 15/06/2026 | 21,55% | 47,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,810000 | 15/06/2026 | 21,54% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,426381 | 15/06/2026 | 21,54% | 66,45% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,000775 | 15/06/2026 | 21,53% | 43,53% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,852675 | 15/06/2026 | 21,50% | 55,50% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 122,737800 | 15/06/2026 | 21,50% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,732586 | 15/06/2026 | 21,49% | 9,55% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 152,296028 | 15/06/2026 | 21,48% | 40,49% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.425,673035 | 15/06/2026 | 21,46% | 92,31% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,600000 | 15/06/2026 | 21,46% | 42,16% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 331,516279 | 15/06/2026 | 21,46% | 51,70% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 339,315530 | 15/06/2026 | 21,46% | 54,28% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,410000 | 15/06/2026 | 21,45% | 59,13% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,365806 | 15/06/2026 | 21,45% | 9,55% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 252,084225 | 15/06/2026 | 21,44% | 50,12% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,268459 | 15/06/2026 | 21,44% | 14,72% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 130,742397 | 15/06/2026 | 21,44% | 51,09% | **** |
