| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.041,303228 | 18/05/2026 | 13,11% | 105,96% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,632790 | 18/05/2026 | 13,11% | 26,48% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,164835 | 18/05/2026 | 13,10% | 31,04% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 150,558036 | 18/05/2026 | 13,10% | 52,34% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 266,225962 | 18/05/2026 | 13,10% | 52,34% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,301461 | 18/05/2026 | 13,10% | 22,61% | * |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,450000 | 18/05/2026 | 13,09% | 35,36% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,349920 | 18/05/2026 | 13,09% | 28,43% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,553915 | 18/05/2026 | 13,09% | 17,77% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,761420 | 18/05/2026 | 13,09% | 76,67% | ** |
