| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,385285 | 16/06/2026 | 19,43% | 15,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,912017 | 16/06/2026 | 19,43% | 86,56% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 433,050000 | 16/06/2026 | 19,43% | 63,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,247714 | 16/06/2026 | 19,43% | 40,78% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 220,941055 | 15/06/2026 | 19,43% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 165,535559 | 16/06/2026 | 19,43% | 52,72% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 207,919000 | 15/06/2026 | 19,42% | 22,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 103,870338 | 16/06/2026 | 19,42% | 19,40% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,989029 | 16/06/2026 | 19,41% | 39,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,216500 | 16/06/2026 | 19,41% | 51,84% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,490000 | 16/06/2026 | 19,41% | 101,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,214000 | 16/06/2026 | 19,40% | 51,83% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 48,272600 | 16/06/2026 | 19,40% | 11,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,900452 | 16/06/2026 | 19,40% | 86,85% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 119,994000 | 15/06/2026 | 19,40% | 22,62% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 186,280000 | 16/06/2026 | 19,39% | 36,25% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,530000 | 16/06/2026 | 19,39% | 54,97% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,860000 | 16/06/2026 | 19,39% | 62,11% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 142,950000 | 16/06/2026 | 19,38% | 29,00% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,913102 | 16/06/2026 | 19,38% | 68,13% | **** |
