| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,942700 | 29/05/2026 | 4,30% | 84,81% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 121,028594 | 01/06/2026 | 29,18% | 84,81% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,624200 | 29/05/2026 | 12,36% | 84,80% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 125,260000 | 01/06/2026 | 21,96% | 84,78% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 251,691568 | 01/06/2026 | 32,98% | 84,77% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,570000 | 01/06/2026 | 38,39% | 84,77% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 236,950000 | 01/06/2026 | 8,20% | 84,76% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,906623 | 01/06/2026 | 7,82% | 84,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,375408 | 01/06/2026 | 33,44% | 84,74% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 218,778980 | 01/06/2026 | 30,59% | 84,74% | ***** |
