| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,665440 | 20/08/2026 | 29,33% | 72,12% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 255,105558 | 19/08/2026 | 15,61% | 72,12% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 253,580997 | 20/08/2026 | 8,54% | 72,10% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,613989 | 20/08/2026 | 12,40% | 72,09% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,870000 | 20/08/2026 | 26,97% | 72,08% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 209,288588 | 20/08/2026 | 13,44% | 72,08% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,283024 | 20/08/2026 | 0,54% | 72,08% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,934400 | 20/08/2026 | 3,10% | 72,06% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 347,660000 | 20/08/2026 | 20,75% | 72,05% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 113,593961 | 20/08/2026 | 22,81% | 72,05% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,978431 | 20/08/2026 | 17,55% | 72,05% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 204,530000 | 20/08/2026 | 29,11% | 72,05% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,560000 | 20/08/2026 | 27,03% | 72,02% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,361955 | 20/08/2026 | 28,32% | 72,01% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,707559 | 20/08/2026 | 21,18% | 72,01% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,304082 | 20/08/2026 | 32,17% | 71,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,039466 | 20/08/2026 | 32,30% | 71,99% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,100700 | 20/08/2026 | 12,07% | 71,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,145707 | 20/08/2026 | 23,95% | 71,98% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 193,190000 | 20/08/2026 | 21,05% | 71,98% | ***** |
