| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.922,243022 | 16/06/2026 | 20,87% | 43,87% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 242,632300 | 15/06/2026 | 20,86% | 2,89% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 162,855401 | 16/06/2026 | 20,86% | 63,80% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,810000 | 16/06/2026 | 20,85% | 64,20% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,830171 | 16/06/2026 | 20,85% | 58,29% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 133,340000 | 16/06/2026 | 20,84% | 58,76% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,150164 | 16/06/2026 | 20,84% | 77,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,130000 | 16/06/2026 | 20,84% | 53,89% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 99,59% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 282,320000 | 16/06/2026 | 20,83% | 41,98% | ** |
