| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 153,830000 | 15/05/2026 | 21,89% | 33,68% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,100000 | 15/05/2026 | 21,89% | 49,45% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 155,065359 | 15/05/2026 | 21,88% | 107,15% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,410000 | 15/05/2026 | 21,88% | 43,53% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,770000 | 15/05/2026 | 21,87% | 65,25% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 186,110000 | 15/05/2026 | 21,87% | 74,00% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 182,660000 | 15/05/2026 | 21,87% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 171,990024 | 15/05/2026 | 21,86% | 36,96% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 209,765730 | 13/05/2026 | 21,86% | 46,32% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,396898 | 15/05/2026 | 21,86% | 42,78% | ** |
