| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,535261 | 06/07/2026 | 15,13% | 24,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.496,828734 | 06/07/2026 | 15,13% | 16,25% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.682,750767 | 06/07/2026 | 15,13% | 16,25% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,310000 | 06/07/2026 | 15,13% | 39,51% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,834341 | 06/07/2026 | 15,13% | 63,15% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,114382 | 06/07/2026 | 15,13% | 34,36% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,256505 | 06/07/2026 | 15,13% | · | ND |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 403,670000 | 03/07/2026 | 15,12% | 44,69% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,893339 | 02/07/2026 | 15,12% | 60,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,310000 | 06/07/2026 | 15,12% | 77,50% | ***** |
