| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 257,080534 | 18/06/2026 | 35,82% | 81,21% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 289,680000 | 18/06/2026 | 42,69% | 81,21% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 295,150000 | 18/06/2026 | 42,69% | 81,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.850,327197 | 18/06/2026 | 34,79% | 81,20% | *** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 215,766513 | 18/06/2026 | 34,92% | 81,17% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 191,940000 | 19/06/2026 | 36,10% | 81,16% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,620000 | 19/06/2026 | 11,94% | 81,14% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,759833 | 19/06/2026 | 18,03% | 81,13% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 265,410000 | 18/06/2026 | 37,63% | 81,13% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,780000 | 19/06/2026 | 17,86% | 81,12% | **** |
