| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 18/05/2026 | 13,74% | 56,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,406250 | 18/05/2026 | 13,74% | 84,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,044462 | 15/05/2026 | 13,74% | 62,63% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,762500 | 18/05/2026 | 13,74% | 62,35% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,427541 | 18/05/2026 | 13,73% | 42,44% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,104062 | 18/05/2026 | 13,73% | 8,28% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,734420 | 18/05/2026 | 13,73% | 84,96% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,064327 | 15/05/2026 | 13,73% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 264,230000 | 18/05/2026 | 13,73% | 74,35% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 67,63% | **** |
