| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 13,973538 | 13/05/2026 | 17,03% | 41,16% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,219197 | 12/05/2026 | 17,02% | 20,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 122,518139 | 13/05/2026 | 17,02% | 35,80% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,667520 | 13/05/2026 | 17,02% | 70,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,380666 | 13/05/2026 | 17,02% | 233,93% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,246692 | 13/05/2026 | 17,02% | 121,05% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 441,272471 | 13/05/2026 | 17,02% | 253,49% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 203,810000 | 13/05/2026 | 17,01% | -9,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 222,550000 | 13/05/2026 | 17,01% | -6,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 239,410000 | 13/05/2026 | 17,01% | -5,71% | * |
