| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,078337 | 17/06/2026 | 18,76% | 37,26% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,470609 | 16/06/2026 | 18,75% | · | ND |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,672073 | 17/06/2026 | 18,75% | 35,77% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 173,050000 | 17/06/2026 | 18,75% | 19,67% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,930000 | 17/06/2026 | 18,74% | 59,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 191,489086 | 17/06/2026 | 18,74% | 51,00% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 174,050000 | 17/06/2026 | 18,73% | 52,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 198,324023 | 17/06/2026 | 18,73% | 35,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,287859 | 17/06/2026 | 18,73% | 34,73% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 18,388400 | 17/06/2026 | 18,73% | · | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,360883 | 17/06/2026 | 18,72% | 13,36% | * |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 737,730000 | 17/06/2026 | 18,72% | 91,08% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,147269 | 17/06/2026 | 18,72% | 68,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 352,411354 | 17/06/2026 | 18,71% | 22,58% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 221,759600 | 16/06/2026 | 18,71% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 142,120000 | 17/06/2026 | 18,69% | 28,26% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,918989 | 17/06/2026 | 18,69% | 35,12% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,430000 | 17/06/2026 | 18,69% | 50,19% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 253,234147 | 17/06/2026 | 18,69% | 68,73% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,010000 | 15/06/2026 | 18,68% | 53,34% | *** |
