| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,520000 | 06/08/2026 | 18,97% | 39,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 164,434240 | 06/08/2026 | 18,97% | 44,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,460839 | 06/08/2026 | 18,97% | 57,90% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,800100 | 06/08/2026 | 18,97% | 30,41% | *** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,510000 | 06/08/2026 | 18,97% | 72,00% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,501000 | 06/08/2026 | 18,97% | 47,36% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,540000 | 06/08/2026 | 18,97% | 40,98% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,291111 | 06/08/2026 | 18,97% | 33,00% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,522526 | 06/08/2026 | 18,97% | 57,13% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,750300 | 05/08/2026 | 18,97% | 98,04% | **** |
