| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,351667 | 29/07/2026 | 20,29% | 95,16% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,050000 | 30/07/2026 | 20,28% | 53,57% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,349251 | 30/07/2026 | 20,28% | 58,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,719600 | 30/07/2026 | 20,27% | 106,63% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 198,670000 | 30/07/2026 | 20,27% | 53,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,201400 | 30/07/2026 | 20,27% | 51,20% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,655978 | 30/07/2026 | 20,27% | 50,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 340,560000 | 30/07/2026 | 20,26% | 72,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,790000 | 30/07/2026 | 20,26% | 49,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,998300 | 30/07/2026 | 20,26% | 91,44% | *** |
