| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.437,620000 | 05/08/2026 | 19,38% | 56,17% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 431,996188 | 06/08/2026 | 19,38% | 43,99% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 274,701092 | 06/08/2026 | 19,37% | 61,60% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,465604 | 06/08/2026 | 19,37% | 41,53% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 277,820000 | 06/08/2026 | 19,37% | 61,24% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,783800 | 06/08/2026 | 19,36% | 38,09% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 329,420000 | 06/08/2026 | 19,36% | 63,78% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,427801 | 06/08/2026 | 19,35% | 65,35% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,744412 | 06/08/2026 | 19,35% | 39,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,096500 | 06/08/2026 | 19,35% | 55,15% | * |
