| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,554000 | 04/08/2026 | 22,31% | 106,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 730,499923 | 05/08/2026 | 22,31% | 44,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 739,407148 | 05/08/2026 | 22,31% | 44,71% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,993076 | 05/08/2026 | 22,31% | 40,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 18,086561 | 05/08/2026 | 22,31% | 42,41% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,082100 | 05/08/2026 | 22,30% | 43,56% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,083300 | 05/08/2026 | 22,30% | 16,58% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 474,020065 | 05/08/2026 | 22,30% | 118,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,688073 | 05/08/2026 | 22,30% | 69,69% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,104899 | 05/08/2026 | 22,30% | 65,60% | *** |
