| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 235,480000 | 05/08/2026 | 19,35% | 55,98% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 176,675356 | 06/08/2026 | 19,35% | 157,88% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 231,129787 | 06/08/2026 | 19,35% | 59,99% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 120,565600 | 06/08/2026 | 19,35% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 150,010000 | 06/08/2026 | 19,35% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,926443 | 06/08/2026 | 19,35% | 33,57% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,171547 | 06/08/2026 | 19,35% | 42,96% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,400000 | 06/08/2026 | 19,34% | 58,38% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,688269 | 06/08/2026 | 19,34% | 69,06% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,899090 | 05/08/2026 | 19,34% | · | ND |
