| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 126,170000 | 06/08/2026 | 20,68% | 63,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,564600 | 06/08/2026 | 20,68% | 43,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,851922 | 06/08/2026 | 20,68% | 23,31% | * |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,179595 | 06/08/2026 | 20,68% | 59,15% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 143,580142 | 06/08/2026 | 20,68% | 53,88% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,079487 | 06/08/2026 | 20,67% | 61,17% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,515283 | 06/08/2026 | 20,67% | 52,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,478300 | 06/08/2026 | 20,67% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,410244 | 06/08/2026 | 20,67% | 92,55% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,526165 | 06/08/2026 | 20,67% | 52,37% | *** |
