| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 200,776264 | 16/06/2026 | 19,84% | 32,92% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,757633 | 16/06/2026 | 19,84% | · | ND |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 99,892272 | 16/06/2026 | 19,84% | 36,29% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,160000 | 16/06/2026 | 19,84% | 44,52% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 78,630000 | 16/06/2026 | 19,83% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,553562 | 16/06/2026 | 19,83% | 66,47% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,329731 | 15/06/2026 | 19,83% | 57,58% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,742108 | 16/06/2026 | 19,82% | 46,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,940100 | 16/06/2026 | 19,82% | 31,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,050000 | 16/06/2026 | 19,82% | 43,88% | ** |
