| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 409,760000 | 05/08/2026 | 15,06% | 17,65% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,600000 | 05/08/2026 | 15,06% | 42,11% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,484585 | 04/08/2026 | 15,06% | 18,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,633200 | 05/08/2026 | 15,06% | 24,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,992124 | 05/08/2026 | 15,06% | 25,23% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.172,360000 | 05/08/2026 | 15,06% | 79,48% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,397177 | 04/08/2026 | 15,06% | 33,88% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,589033 | 05/08/2026 | 15,05% | 23,59% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.662,520000 | 05/08/2026 | 15,05% | 35,96% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,483642 | 05/08/2026 | 15,05% | 63,75% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,128094 | 05/08/2026 | 15,05% | 59,78% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.334,898563 | 05/08/2026 | 15,05% | 56,09% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,915000 | 05/08/2026 | 15,05% | 46,92% | *** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,939292 | 04/08/2026 | 15,05% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,890000 | 05/08/2026 | 15,05% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,710950 | 05/08/2026 | 15,05% | 33,23% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,470000 | 05/08/2026 | 15,05% | 59,25% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,855461 | 05/08/2026 | 15,05% | 26,72% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 114,288163 | 05/08/2026 | 15,05% | 34,58% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,357300 | 05/08/2026 | 15,05% | 59,89% | ** |
