| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,980000 | 13/05/2026 | 18,51% | 37,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,199700 | 13/05/2026 | 18,51% | 67,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,197200 | 13/05/2026 | 18,50% | 67,71% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,730000 | 12/05/2026 | 18,50% | 36,64% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 130,441827 | 13/05/2026 | 18,49% | 45,93% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,800000 | 13/05/2026 | 18,49% | 51,95% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 87,324500 | 13/05/2026 | 18,49% | 33,38% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,676056 | 13/05/2026 | 18,49% | 52,25% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,686300 | 13/05/2026 | 18,48% | 37,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,189501 | 13/05/2026 | 18,47% | 47,22% | * |
