| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,463255 | 18/05/2026 | 13,59% | 20,17% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 170,837614 | 18/05/2026 | 13,59% | 36,20% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,091159 | 15/05/2026 | 13,59% | 79,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,964912 | 15/05/2026 | 13,59% | 74,36% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,440000 | 18/05/2026 | 13,58% | 40,25% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,944712 | 18/05/2026 | 13,58% | 20,17% | * |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 328,932005 | 18/05/2026 | 13,58% | 41,02% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 60,783310 | 18/05/2026 | 13,58% | 99,92% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,473043 | 18/05/2026 | 13,58% | 69,85% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 151,905907 | 18/05/2026 | 13,58% | 45,55% | *** |
