| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,520000 | 18/06/2026 | 18,70% | 28,92% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,537562 | 18/06/2026 | 18,70% | 68,32% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,025739 | 18/06/2026 | 18,70% | 51,42% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,320000 | 18/06/2026 | 18,69% | 10,42% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 238,274800 | 17/06/2026 | 18,69% | 1,04% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,206151 | 18/06/2026 | 18,69% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,480000 | 18/06/2026 | 18,69% | 40,78% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,475787 | 18/06/2026 | 18,69% | 67,02% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,730400 | 18/06/2026 | 18,69% | 57,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,520765 | 18/06/2026 | 18,68% | 44,40% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 14,066835 | 18/06/2026 | 18,68% | 21,86% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,525870 | 18/06/2026 | 18,68% | 21,86% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,852051 | 18/06/2026 | 18,67% | 62,34% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 60,404851 | 18/06/2026 | 18,67% | 37,43% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,692016 | 18/06/2026 | 18,67% | 35,32% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 302,414881 | 17/06/2026 | 18,67% | 32,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 502,981000 | 18/06/2026 | 18,67% | 33,66% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 113,655004 | 18/06/2026 | 18,66% | 67,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,142745 | 18/06/2026 | 18,66% | 42,41% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 99,919500 | 18/06/2026 | 18,66% | · | ND |
