| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,518105 | 18/06/2026 | 25,28% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,903200 | 18/06/2026 | 25,27% | 51,88% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,713289 | 18/06/2026 | 25,26% | 77,01% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,990000 | 18/06/2026 | 25,26% | 47,10% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 166,100000 | 18/06/2026 | 25,25% | 53,74% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,098682 | 18/06/2026 | 25,24% | 55,05% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,260012 | 18/06/2026 | 25,23% | 71,69% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 293,550000 | 18/06/2026 | 25,22% | 44,38% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 277,200000 | 18/06/2026 | 25,22% | 44,38% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 347,540000 | 18/06/2026 | 25,21% | 71,85% | *** |
