| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,764595 | 18/05/2026 | 13,44% | 61,48% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 255,164663 | 18/05/2026 | 13,44% | 23,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.355.661,383929 | 18/05/2026 | 13,44% | 13,39% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.199,267279 | 18/05/2026 | 13,43% | 90,84% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 183,774038 | 18/05/2026 | 13,43% | 56,02% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,840000 | 18/05/2026 | 13,43% | 73,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,399554 | 18/05/2026 | 13,43% | 42,32% | **** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 105,306158 | 15/05/2026 | 13,43% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,500000 | 18/05/2026 | 13,43% | 47,58% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 302,260000 | 18/05/2026 | 13,42% | 73,63% | ** |
