| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,717832 | 26/06/2026 | 13,09% | 45,44% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 168,072976 | 26/06/2026 | 11,85% | 45,43% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,308745 | 26/06/2026 | 14,19% | 45,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,924900 | 26/06/2026 | 21,59% | 45,43% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 660,650000 | 26/06/2026 | 12,80% | 45,42% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 13,679000 | 26/06/2026 | 19,90% | 45,42% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 276,150000 | 26/06/2026 | 25,55% | 45,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 233,940000 | 25/06/2026 | 9,53% | 45,41% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,750081 | 25/06/2026 | 4,96% | 45,41% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 407,967065 | 25/06/2026 | 19,44% | 45,41% | * |
