| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,435595 | 13/05/2026 | 19,49% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,358088 | 13/05/2026 | 19,48% | 45,89% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,217000 | 13/05/2026 | 19,48% | 52,56% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 139,838156 | 13/05/2026 | 19,46% | 47,35% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 207,400000 | 13/05/2026 | 19,45% | 80,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,468374 | 13/05/2026 | 19,45% | 60,77% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,630000 | 13/05/2026 | 19,44% | 37,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,890000 | 13/05/2026 | 19,44% | 95,78% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,144318 | 12/05/2026 | 19,43% | 55,30% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 250,690400 | 12/05/2026 | 19,43% | 4,67% | * |
