| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 93,730000 | 06/08/2026 | 14,43% | 38,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,850000 | 06/08/2026 | 14,43% | 41,85% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,066400 | 06/08/2026 | 14,43% | 59,25% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 126,203344 | 06/08/2026 | 14,43% | 56,76% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 91,543320 | 06/08/2026 | 14,43% | 89,09% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,330700 | 06/08/2026 | 14,43% | 50,80% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,476347 | 06/08/2026 | 14,42% | 65,34% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 934,210000 | 06/08/2026 | 14,42% | 64,55% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.561,900000 | 06/08/2026 | 14,42% | 60,30% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,337550 | 06/08/2026 | 14,42% | 41,86% | ** |
