| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,330000 | 18/06/2026 | 24,92% | 58,14% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,188465 | 18/06/2026 | 24,89% | 70,82% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 14,361700 | 18/06/2026 | 24,88% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.985,754613 | 18/06/2026 | 24,87% | 48,62% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,580000 | 18/06/2026 | 24,87% | 36,35% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,777110 | 18/06/2026 | 24,86% | 62,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 14,509100 | 18/06/2026 | 24,86% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,134194 | 18/06/2026 | 24,86% | 73,64% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 164,020000 | 18/06/2026 | 24,86% | 53,30% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,801200 | 17/06/2026 | 24,84% | 46,87% | *** |
