| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,471338 | 18/06/2026 | 23,95% | 49,31% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.635,328505 | 18/06/2026 | 21,13% | 49,30% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,878457 | 18/06/2026 | 16,85% | 49,29% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,849490 | 18/06/2026 | 14,42% | 49,29% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 23,362500 | 18/06/2026 | 30,39% | 49,28% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 38,840000 | 18/06/2026 | 34,63% | 49,27% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,131228 | 18/06/2026 | 18,51% | 49,27% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,327546 | 18/06/2026 | 17,16% | 49,26% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,210000 | 18/06/2026 | 16,00% | 49,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,813408 | 18/06/2026 | 11,55% | 49,25% | **** |
