| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.338,690000 | 12/05/2026 | 11,56% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 224,382406 | 12/05/2026 | 11,56% | 94,04% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 189,326800 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.929,510800 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 147,960008 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.524,516176 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 121,655600 | 13/05/2026 | 11,56% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,863850 | 13/05/2026 | 11,55% | 43,11% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.281,963295 | 13/05/2026 | 11,55% | 8,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,383269 | 13/05/2026 | 11,55% | 22,44% | ** |
