| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,249159 | 16/06/2026 | 19,64% | 60,30% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,657754 | 16/06/2026 | 19,64% | 60,58% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,634121 | 16/06/2026 | 19,64% | 72,45% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,430000 | 16/06/2026 | 19,63% | 81,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 851,390000 | 16/06/2026 | 19,63% | 77,58% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 247,730000 | 16/06/2026 | 19,63% | 30,86% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 371,355874 | 16/06/2026 | 19,63% | 64,17% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,428066 | 16/06/2026 | 19,62% | 53,41% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,412541 | 16/06/2026 | 19,62% | 46,72% | ** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 154,440000 | 16/06/2026 | 19,61% | 71,77% | ** |
