| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 173,510000 | 18/06/2026 | 24,30% | 31,70% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 165,080000 | 18/06/2026 | 24,30% | 53,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,600000 | 18/06/2026 | 24,30% | 51,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,641500 | 18/06/2026 | 24,30% | 27,70% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,517669 | 18/06/2026 | 24,29% | 110,91% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,850000 | 18/06/2026 | 24,28% | 65,04% | *** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 24,385842 | 18/06/2026 | 24,28% | 26,35% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.505,066175 | 18/06/2026 | 24,27% | 96,72% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 148,362098 | 18/06/2026 | 24,26% | 115,26% | **** |
