| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 495,132385 | 04/06/2026 | 65,84% | 87,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 457,980000 | 04/06/2026 | 30,19% | 87,60% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,986598 | 04/06/2026 | 33,59% | 87,59% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 296,374570 | 04/06/2026 | 41,33% | 87,57% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,142100 | 04/06/2026 | 23,15% | 87,55% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 780,620000 | 04/06/2026 | 65,90% | 87,55% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,479200 | 04/06/2026 | 12,06% | 87,54% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,256653 | 04/06/2026 | 24,44% | 87,54% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 120,987973 | 04/06/2026 | 34,09% | 87,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,148625 | 04/06/2026 | 22,05% | 87,52% | ***** |
