| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,300000 | 06/08/2026 | 20,05% | 54,37% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,710000 | 06/08/2026 | 20,05% | 38,95% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 110,455254 | 05/08/2026 | 20,05% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,024600 | 06/08/2026 | 20,05% | 39,57% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,627274 | 06/08/2026 | 20,04% | 43,39% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,792639 | 06/08/2026 | 20,04% | 31,83% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,399238 | 06/08/2026 | 20,04% | 51,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,932600 | 05/08/2026 | 20,04% | 15,87% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 139,280000 | 06/08/2026 | 20,04% | 66,38% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.070,845620 | 06/08/2026 | 20,03% | 94,10% | **** |
