| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 221,184129 | 24/09/2026 | 25,30% | 67,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 221,157737 | 24/09/2026 | 25,30% | 67,25% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,282870 | 23/09/2026 | 25,29% | 41,09% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,529867 | 24/09/2026 | 25,29% | 54,31% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,130600 | 24/09/2026 | 25,29% | 96,13% | ***** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 129,419100 | 24/09/2026 | 25,29% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,428088 | 23/09/2026 | 25,29% | 76,59% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 322,420000 | 24/09/2026 | 25,28% | 86,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,124923 | 24/09/2026 | 25,28% | 72,74% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,383742 | 24/09/2026 | 25,28% | 50,88% | ** |
