| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,210000 | 18/05/2026 | 10,41% | 46,81% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,118194 | 18/05/2026 | 10,41% | 91,38% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,143201 | 18/05/2026 | 10,41% | 18,44% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 142,520000 | 18/05/2026 | 10,41% | 9,15% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,157918 | 15/05/2026 | 10,41% | 55,51% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,420330 | 18/05/2026 | 10,40% | 82,86% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 178,370000 | 15/05/2026 | 10,40% | 34,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,443939 | 18/05/2026 | 10,40% | 36,65% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,315206 | 18/05/2026 | 10,40% | 37,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.015,780000 | 18/05/2026 | 10,40% | 10,23% | * |
