| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.617,050000 | 05/08/2026 | 17,70% | 37,35% | ** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 170,230000 | 05/08/2026 | 17,70% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,855200 | 05/08/2026 | 17,70% | 51,60% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 241,780100 | 05/08/2026 | 17,70% | 71,57% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 270,225385 | 05/08/2026 | 17,70% | 46,08% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,613742 | 05/08/2026 | 17,70% | 29,99% | * |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 168,287497 | 05/08/2026 | 17,70% | 55,09% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 417,140000 | 05/08/2026 | 17,69% | 82,89% | ***** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 144,229266 | 04/08/2026 | 17,69% | 26,55% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,973513 | 04/08/2026 | 17,69% | 33,60% | ** |
