| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 104,840000 | 16/06/2026 | 20,27% | 20,28% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,846500 | 16/06/2026 | 20,26% | 44,49% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,522339 | 16/06/2026 | 20,26% | 85,96% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 181,080000 | 15/06/2026 | 20,26% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,397700 | 16/06/2026 | 20,26% | 41,35% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 212,083836 | 16/06/2026 | 20,25% | 35,93% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 211,885458 | 16/06/2026 | 20,25% | 35,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,418147 | 16/06/2026 | 20,24% | 41,48% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,682093 | 16/06/2026 | 20,23% | 6,73% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,607600 | 16/06/2026 | 20,23% | 35,35% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,368753 | 16/06/2026 | 20,23% | 55,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,507257 | 16/06/2026 | 20,23% | 145,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,492622 | 16/06/2026 | 20,21% | 56,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,275646 | 16/06/2026 | 20,21% | 46,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,691242 | 16/06/2026 | 20,20% | 65,02% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,352251 | 16/06/2026 | 20,20% | 34,98% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,401654 | 15/06/2026 | 20,20% | 67,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,249784 | 16/06/2026 | 20,19% | 70,26% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,500000 | 16/06/2026 | 20,19% | 50,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,053244 | 15/06/2026 | 20,19% | 54,60% | ** |
