| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 179,357978 | 22/06/2026 | 16,22% | 49,97% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,318436 | 22/06/2026 | 16,21% | 46,23% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,075070 | 22/06/2026 | 16,21% | 22,90% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,830000 | 22/06/2026 | 16,21% | 53,84% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,178771 | 22/06/2026 | 16,21% | 47,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,342266 | 22/06/2026 | 16,21% | 36,70% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,567601 | 22/06/2026 | 16,20% | 27,39% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,323826 | 18/06/2026 | 16,20% | 29,38% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 262,440000 | 22/06/2026 | 16,20% | 64,37% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,104823 | 19/06/2026 | 16,20% | 31,14% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 134,604310 | 18/06/2026 | 16,20% | 21,28% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 320,641842 | 19/06/2026 | 16,20% | 60,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 405,903898 | 19/06/2026 | 16,20% | 60,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 415,008285 | 19/06/2026 | 16,20% | 60,77% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 323,053422 | 22/06/2026 | 16,19% | 18,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,573718 | 22/06/2026 | 16,19% | 28,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,633729 | 22/06/2026 | 16,19% | 30,70% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 134,714689 | 18/06/2026 | 16,19% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,835052 | 22/06/2026 | 16,18% | 66,17% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,345670 | 22/06/2026 | 16,18% | 28,88% | ** |
