| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,741794 | 15/06/2026 | 20,38% | 57,68% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,780391 | 15/06/2026 | 20,38% | 23,60% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,241700 | 15/06/2026 | 20,37% | 23,26% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.533,690000 | 12/06/2026 | 20,36% | 79,86% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,710000 | 15/06/2026 | 20,36% | 50,29% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 104,920000 | 15/06/2026 | 20,36% | 19,04% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 31,972947 | 15/06/2026 | 20,36% | · | ND |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 100,316102 | 15/06/2026 | 20,35% | 34,50% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 145,080000 | 15/06/2026 | 20,34% | 77,97% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,210735 | 15/06/2026 | 20,34% | 60,12% | **** |
