| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 254,380000 | 06/08/2026 | 20,27% | 21,52% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,318700 | 06/08/2026 | 20,27% | 56,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,346129 | 06/08/2026 | 20,27% | 63,19% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 445,321435 | 06/08/2026 | 20,27% | 49,51% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,276382 | 06/08/2026 | 20,26% | 48,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,276300 | 06/08/2026 | 20,26% | · | ND |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 551,117657 | 06/08/2026 | 20,26% | 84,01% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,753942 | 06/08/2026 | 20,26% | 59,93% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,637151 | 06/08/2026 | 20,25% | 77,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,423488 | 06/08/2026 | 20,25% | 39,11% | * |
