| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,857130 | 17/06/2026 | 18,98% | 72,52% | ***** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 119,010094 | 17/06/2026 | 18,98% | 48,52% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,732700 | 17/06/2026 | 18,98% | 34,22% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,996150 | 15/06/2026 | 18,98% | 87,55% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,817099 | 17/06/2026 | 18,98% | 44,78% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 249,712500 | 16/06/2026 | 18,97% | -0,54% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,030000 | 17/06/2026 | 18,97% | 68,88% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,541023 | 17/06/2026 | 18,97% | 59,32% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 259,712410 | 17/06/2026 | 18,97% | 52,60% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 267,587266 | 17/06/2026 | 18,97% | 26,76% | ** |
