| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,320000 | 18/06/2026 | 24,39% | 33,22% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 223,954847 | 18/06/2026 | 24,39% | 84,94% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,639200 | 18/06/2026 | 24,38% | 28,91% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,970000 | 18/06/2026 | 24,37% | 81,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,785097 | 18/06/2026 | 24,36% | 76,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,266556 | 18/06/2026 | 24,35% | 87,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,795219 | 18/06/2026 | 24,35% | 81,05% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,613749 | 18/06/2026 | 24,34% | 110,90% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.896,643895 | 18/06/2026 | 24,31% | 51,69% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 262,930000 | 18/06/2026 | 24,31% | 23,09% | ** |
