| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 291,803012 | 30/06/2026 | 41,59% | 80,66% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 206,720000 | 30/06/2026 | 32,06% | 80,65% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,789538 | 30/06/2026 | 22,38% | 80,63% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,630000 | 30/06/2026 | 14,84% | 80,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,930000 | 30/06/2026 | 22,39% | 80,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 297,595226 | 30/06/2026 | 41,91% | 80,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,549212 | 30/06/2026 | 14,40% | 80,59% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,712284 | 29/06/2026 | 19,24% | 80,57% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 56,900000 | 30/06/2026 | 10,53% | 80,52% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 189,635733 | 30/06/2026 | 31,84% | 80,52% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 249,411971 | 30/06/2026 | 31,77% | 80,51% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 228,459000 | 30/06/2026 | 38,12% | 80,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 140,469928 | 29/06/2026 | 28,77% | 80,50% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,108478 | 30/06/2026 | 21,34% | 80,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 29,220000 | 30/06/2026 | 50,00% | 80,48% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.968,630000 | 30/06/2026 | 32,74% | 80,47% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 39,307327 | 30/06/2026 | 25,67% | 80,47% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 332,380000 | 30/06/2026 | 64,29% | 80,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,447561 | 30/06/2026 | 11,51% | 80,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 27,101984 | 30/06/2026 | 50,64% | 80,45% | **** |
