| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 150,470000 | 17/06/2026 | 21,43% | 26,32% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 166,978797 | 17/06/2026 | 21,43% | 45,54% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 301,940000 | 17/06/2026 | 21,42% | 45,66% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,385319 | 17/06/2026 | 21,41% | 45,51% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,510800 | 17/06/2026 | 21,40% | 96,85% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,068674 | 17/06/2026 | 21,39% | 54,22% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,770000 | 17/06/2026 | 21,36% | 53,53% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,296092 | 17/06/2026 | 21,36% | 35,17% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 331,593478 | 17/06/2026 | 21,35% | 35,06% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 252,916681 | 16/06/2026 | 21,35% | · | ND |
