| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,860000 | 18/06/2026 | 23,58% | 49,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,560000 | 18/06/2026 | 23,58% | 44,32% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,853154 | 18/06/2026 | 23,58% | 56,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 191,300934 | 18/06/2026 | 23,58% | 78,99% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,637641 | 18/06/2026 | 23,57% | 60,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 177,511391 | 18/06/2026 | 23,56% | 50,94% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,678608 | 18/06/2026 | 23,55% | 35,66% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,521000 | 18/06/2026 | 23,55% | 52,15% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,365613 | 18/06/2026 | 23,54% | 89,77% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 32,824361 | 18/06/2026 | 23,54% | 42,16% | **** |
