| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 374,519902 | 22/06/2026 | 16,02% | 102,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 223,481145 | 22/06/2026 | 16,02% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 252,070130 | 22/06/2026 | 16,02% | 113,71% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 306,555517 | 22/06/2026 | 16,02% | 53,17% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,291447 | 22/06/2026 | 16,01% | 58,55% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,354351 | 22/06/2026 | 16,01% | 30,81% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,808196 | 18/06/2026 | 16,01% | 35,68% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,808012 | 18/06/2026 | 16,01% | 35,68% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,249906 | 22/06/2026 | 16,01% | 44,77% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,740922 | 22/06/2026 | 16,01% | 41,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,136173 | 22/06/2026 | 16,01% | 33,44% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,128983 | 22/06/2026 | 16,01% | 36,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 270,400000 | 22/06/2026 | 16,00% | 75,61% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,589380 | 22/06/2026 | 16,00% | 44,83% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 111,103352 | 22/06/2026 | 16,00% | 70,74% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,239000 | 18/06/2026 | 16,00% | 64,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,458435 | 22/06/2026 | 16,00% | 31,08% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,517109 | 22/06/2026 | 16,00% | 58,59% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,037186 | 22/06/2026 | 16,00% | 36,72% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 38,658097 | 22/06/2026 | 16,00% | 54,45% | ***** |
