| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,332300 | 18/06/2026 | 24,62% | 37,43% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 123,557797 | 18/06/2026 | 24,61% | 49,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 200,369339 | 18/06/2026 | 24,61% | 70,94% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 216,308827 | 18/06/2026 | 24,59% | 82,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,105663 | 18/06/2026 | 24,57% | 58,31% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,662100 | 18/06/2026 | 24,56% | 30,87% | * |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,693642 | 17/06/2026 | 24,56% | 99,99% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.812,500000 | 18/06/2026 | 24,55% | 96,82% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,998604 | 18/06/2026 | 24,55% | 64,37% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,675334 | 18/06/2026 | 24,55% | 48,72% | **** |
