| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,330000 | 16/06/2026 | 21,13% | 58,38% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 88,200000 | 16/06/2026 | 21,12% | 62,88% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,776400 | 16/06/2026 | 21,12% | 36,24% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,790236 | 16/06/2026 | 21,12% | 72,37% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,716435 | 16/06/2026 | 21,11% | 45,69% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 304,512569 | 16/06/2026 | 21,11% | 50,94% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,300000 | 16/06/2026 | 21,10% | 93,52% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.324,280000 | 16/06/2026 | 21,10% | 90,77% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,320300 | 16/06/2026 | 21,10% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.156,860000 | 16/06/2026 | 21,09% | 92,64% | **** |
