| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,554600 | 12/05/2026 | 11,99% | 116,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 436,480000 | 13/05/2026 | 11,99% | 34,82% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,210000 | 12/05/2026 | 11,99% | 29,02% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,996100 | 12/05/2026 | 11,99% | 41,70% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,762000 | 13/05/2026 | 11,99% | 45,05% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,480000 | 13/05/2026 | 11,99% | 94,04% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,520000 | 13/05/2026 | 11,99% | 78,26% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,070000 | 13/05/2026 | 11,98% | 21,75% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,868118 | 13/05/2026 | 11,98% | 91,78% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 213,470000 | 13/05/2026 | 11,98% | 66,55% | *** |
