| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,990763 | 24/09/2026 | 25,55% | 46,97% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 98,337292 | 24/09/2026 | 25,54% | 77,97% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,676608 | 24/09/2026 | 25,54% | 58,94% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 333,957948 | 24/09/2026 | 25,54% | 74,56% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 206,460000 | 24/09/2026 | 25,53% | 87,54% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,738277 | 24/09/2026 | 25,51% | 77,97% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 276,340000 | 24/09/2026 | 25,51% | 75,23% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,750858 | 24/09/2026 | 25,51% | 89,55% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 135,272982 | 23/09/2026 | 25,50% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 31,184745 | 24/09/2026 | 25,50% | 61,25% | ** |
