| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,824467 | 06/08/2026 | 12,02% | 21,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,380003 | 06/08/2026 | 12,02% | 9,21% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,114711 | 06/08/2026 | 12,02% | 28,66% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,240000 | 06/08/2026 | 12,02% | 54,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,503812 | 06/08/2026 | 12,02% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 11,136500 | 06/08/2026 | 12,02% | · | ND |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,750000 | 06/08/2026 | 12,02% | 34,31% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 37,010000 | 06/08/2026 | 12,02% | 44,34% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,216700 | 06/08/2026 | 12,02% | 20,79% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,025400 | 06/08/2026 | 12,02% | 9,68% | * |
