| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,129000 | 13/08/2026 | 39,73% | 71,30% | ***** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,200491 | 13/08/2026 | 39,70% | · | ND |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 100,121380 | 13/08/2026 | 39,70% | 88,27% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,046818 | 13/08/2026 | 39,64% | 129,71% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,510664 | 13/08/2026 | 39,63% | 94,12% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,687720 | 13/08/2026 | 39,61% | 87,71% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 178,677400 | 13/08/2026 | 39,59% | 81,20% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 178,677389 | 13/08/2026 | 39,51% | 81,30% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 101,040000 | 13/08/2026 | 39,50% | 87,56% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 128,810473 | 13/08/2026 | 39,48% | 86,50% | ***** |
