| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 223,435692 | 30/07/2026 | 19,39% | 97,27% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 296,090000 | 30/07/2026 | 19,38% | 40,49% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 297,680000 | 30/07/2026 | 19,38% | 27,09% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 416,760000 | 30/07/2026 | 19,38% | 33,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,267341 | 30/07/2026 | 19,38% | 38,96% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,515400 | 30/07/2026 | 19,38% | 66,00% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,690000 | 30/07/2026 | 19,37% | 26,16% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,570000 | 30/07/2026 | 19,37% | 32,74% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 240,993136 | 30/07/2026 | 19,37% | 59,07% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,332162 | 29/07/2026 | 19,37% | 56,28% | **** |
