| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 299,230000 | 05/08/2026 | 22,64% | 114,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,063043 | 06/08/2026 | 22,64% | 70,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,737481 | 06/08/2026 | 22,64% | 50,59% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,218333 | 06/08/2026 | 22,64% | 54,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 491,912719 | 06/08/2026 | 22,64% | 63,57% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,463611 | 06/08/2026 | 22,64% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.676,250000 | 06/08/2026 | 22,63% | 61,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.401,840000 | 06/08/2026 | 22,63% | 49,13% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 209,456986 | 06/08/2026 | 22,63% | 36,73% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,508577 | 06/08/2026 | 22,63% | 49,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,988512 | 06/08/2026 | 22,63% | 73,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 178,956420 | 06/08/2026 | 22,63% | 65,66% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 187,270000 | 06/08/2026 | 22,63% | 68,73% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,886155 | 06/08/2026 | 22,63% | 73,72% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,372300 | 05/08/2026 | 22,62% | 99,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 302,620000 | 06/08/2026 | 22,62% | 72,47% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,078669 | 06/08/2026 | 22,62% | 65,41% | *** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 88,249090 | 06/08/2026 | 22,62% | 27,69% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 255,569846 | 05/08/2026 | 22,62% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.226,676486 | 06/08/2026 | 22,61% | 77,75% | *** |
