| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,520000 | 18/06/2026 | 25,64% | 46,17% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,744100 | 18/06/2026 | 25,64% | 112,39% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,661000 | 18/06/2026 | 25,63% | · | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,890000 | 18/06/2026 | 25,62% | 41,55% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,662333 | 18/06/2026 | 25,60% | 101,39% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 141,805700 | 18/06/2026 | 25,59% | 70,64% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 364,310000 | 18/06/2026 | 25,58% | 46,54% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,629962 | 18/06/2026 | 25,57% | 54,00% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,157223 | 18/06/2026 | 25,57% | 54,13% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,722974 | 18/06/2026 | 25,57% | 64,51% | *** |
