| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,290000 | 06/08/2026 | 20,08% | 60,97% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 314,230000 | 06/08/2026 | 20,08% | 65,79% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,210000 | 06/08/2026 | 20,08% | 56,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 203,162364 | 06/08/2026 | 20,08% | 55,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 166,417800 | 06/08/2026 | 20,08% | 60,69% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,053400 | 06/08/2026 | 20,08% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 150,953041 | 06/08/2026 | 20,07% | 48,40% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 183,520000 | 06/08/2026 | 20,07% | 22,24% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 419,180000 | 06/08/2026 | 20,07% | 34,67% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 241,180000 | 06/08/2026 | 20,07% | 74,79% | ** |
