| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,545627 | 16/06/2026 | 19,70% | 30,90% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,394468 | 16/06/2026 | 19,69% | 13,70% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,387100 | 16/06/2026 | 19,69% | 118,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,735400 | 16/06/2026 | 19,68% | 54,15% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,210000 | 16/06/2026 | 19,66% | 57,32% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,903226 | 16/06/2026 | 19,66% | 42,64% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 529,170260 | 16/06/2026 | 19,66% | 64,46% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 387,580000 | 16/06/2026 | 19,66% | 61,88% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,596285 | 15/06/2026 | 19,66% | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,215715 | 16/06/2026 | 19,65% | 22,07% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,249159 | 16/06/2026 | 19,64% | 60,30% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,657754 | 16/06/2026 | 19,64% | 60,58% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,634121 | 16/06/2026 | 19,64% | 72,45% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,430000 | 16/06/2026 | 19,63% | 81,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 851,390000 | 16/06/2026 | 19,63% | 77,58% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 247,730000 | 16/06/2026 | 19,63% | 30,86% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 371,355874 | 16/06/2026 | 19,63% | 64,17% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,428066 | 16/06/2026 | 19,62% | 53,41% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,412541 | 16/06/2026 | 19,62% | 46,72% | ** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 154,440000 | 16/06/2026 | 19,61% | 71,77% | ** |
