| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.835,420000 | 04/08/2026 | 16,46% | 35,37% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,280000 | 04/08/2026 | 16,46% | 30,04% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,076856 | 04/08/2026 | 16,46% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,675293 | 04/08/2026 | 16,46% | 36,62% | * |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,430000 | 04/08/2026 | 16,46% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,420000 | 04/08/2026 | 16,46% | 42,02% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,881025 | 04/08/2026 | 16,46% | 85,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 232,297004 | 04/08/2026 | 16,45% | 12,60% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 436,561007 | 04/08/2026 | 16,45% | 98,29% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.281,309013 | 03/08/2026 | 16,45% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,075106 | 04/08/2026 | 16,44% | · | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 244,412000 | 03/08/2026 | 16,44% | 1,03% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,070000 | 04/08/2026 | 16,44% | 34,41% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 486,980000 | 04/08/2026 | 16,44% | 52,36% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 182,140000 | 04/08/2026 | 16,44% | 165,36% | ***** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,946157 | 04/08/2026 | 16,44% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,470000 | 04/08/2026 | 16,43% | 55,13% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,060790 | 04/08/2026 | 16,43% | 31,03% | ** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,934500 | 04/08/2026 | 16,43% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,626033 | 04/08/2026 | 16,43% | 40,94% | ND |
