| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 111,370000 | 22/06/2026 | 16,07% | 71,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,799686 | 19/06/2026 | 16,07% | 47,86% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,573623 | 22/06/2026 | 16,07% | 61,12% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,010000 | 22/06/2026 | 16,06% | 70,83% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,694832 | 22/06/2026 | 16,06% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,875438 | 22/06/2026 | 16,06% | 35,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 20,042096 | 22/06/2026 | 16,05% | 29,09% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 268,420000 | 18/06/2026 | 16,05% | 21,78% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,560000 | 22/06/2026 | 16,05% | 58,37% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,470000 | 22/06/2026 | 16,05% | 54,11% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 153,021714 | 19/06/2026 | 16,05% | 44,27% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,059500 | 22/06/2026 | 16,05% | 36,51% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.939,600000 | 19/06/2026 | 16,04% | 100,84% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,451364 | 22/06/2026 | 16,03% | 26,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,197277 | 22/06/2026 | 16,03% | 28,81% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 307,500347 | 22/06/2026 | 16,03% | 67,44% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,653020 | 22/06/2026 | 16,03% | 41,82% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,267300 | 19/06/2026 | 16,02% | 43,89% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,267430 | 22/06/2026 | 16,02% | 46,57% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,150576 | 22/06/2026 | 16,02% | 51,11% | *** |
