| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,543645 | 22/06/2026 | 15,87% | 54,53% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 431,882035 | 18/06/2026 | 15,87% | 19,08% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 269,803073 | 22/06/2026 | 15,87% | 64,51% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 109,933659 | 22/06/2026 | 15,86% | 69,40% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 37,110000 | 22/06/2026 | 15,86% | 64,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 412,180000 | 22/06/2026 | 15,86% | 108,93% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,768610 | 22/06/2026 | 15,86% | 37,45% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 179,370000 | 22/06/2026 | 15,86% | 60,84% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,910000 | 22/06/2026 | 15,85% | 53,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,670000 | 22/06/2026 | 15,85% | 52,38% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,820880 | 22/06/2026 | 15,85% | 44,92% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 145,982123 | 19/06/2026 | 15,85% | 86,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 180,090200 | 22/06/2026 | 15,85% | -2,53% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 119,635773 | 19/06/2026 | 15,85% | 50,09% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,935405 | 22/06/2026 | 15,84% | 27,98% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 391,720000 | 22/06/2026 | 15,83% | 15,42% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 389,960000 | 22/06/2026 | 15,83% | 15,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,318244 | 22/06/2026 | 15,83% | 35,05% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 299,127400 | 22/06/2026 | 15,83% | 63,88% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,812600 | 22/06/2026 | 15,83% | 62,39% | ***** |
