| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 14,211500 | 06/08/2026 | 21,32% | 41,53% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,554670 | 06/08/2026 | 21,31% | 55,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,880000 | 06/08/2026 | 21,31% | 64,73% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,100000 | 06/08/2026 | 21,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,860000 | 06/08/2026 | 21,31% | 69,06% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,990989 | 06/08/2026 | 21,31% | 63,26% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,930688 | 06/08/2026 | 21,31% | 63,23% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.164,810000 | 06/08/2026 | 21,31% | 88,28% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,330000 | 06/08/2026 | 21,31% | 38,41% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,910000 | 06/08/2026 | 21,31% | 54,96% | ** |
