| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,915826 | 14/07/2026 | 16,19% | 40,15% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,400000 | 14/07/2026 | 16,18% | 70,50% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,306800 | 14/07/2026 | 16,18% | 29,72% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,154046 | 14/07/2026 | 16,18% | 35,48% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 223,560000 | 14/07/2026 | 16,17% | 31,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,170000 | 14/07/2026 | 16,17% | 54,13% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.310,475109 | 14/07/2026 | 16,17% | 58,60% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 321,300241 | 14/07/2026 | 16,17% | 116,34% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,018325 | 14/07/2026 | 16,17% | 66,63% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 216,535364 | 13/07/2026 | 16,17% | 26,60% | ** |
