| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,293343 | 18/06/2026 | 12,93% | 55,04% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 182,180000 | 18/06/2026 | 22,98% | 55,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 274,260536 | 18/06/2026 | 21,31% | 55,03% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,880000 | 18/06/2026 | 10,15% | 55,01% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 54,220000 | 18/06/2026 | 35,38% | 55,00% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,042582 | 18/06/2026 | 15,68% | 55,00% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 183,867027 | 18/06/2026 | 43,97% | 55,00% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.261,205916 | 18/06/2026 | 11,42% | 54,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,475089 | 18/06/2026 | 17,84% | 54,97% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 495,942501 | 18/06/2026 | 6,69% | 54,96% | **** |
