| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,445300 | 26/06/2026 | 14,38% | 85,35% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,480923 | 26/06/2026 | 20,47% | 85,30% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,122709 | 26/06/2026 | 15,97% | 84,93% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,719796 | 25/06/2026 | 25,18% | 84,82% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,490045 | 26/06/2026 | 43,58% | 84,80% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,437418 | 26/06/2026 | 43,54% | 84,77% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 222,427857 | 26/06/2026 | 32,77% | 84,70% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,320410 | 26/06/2026 | 36,22% | 84,67% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 245,790000 | 26/06/2026 | 32,77% | 84,64% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,880000 | 26/06/2026 | 40,58% | 84,62% | ***** |
