| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,380000 | 04/08/2026 | 16,90% | 44,97% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,957400 | 04/08/2026 | 16,90% | 38,05% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 291,234134 | 04/08/2026 | 16,90% | 67,89% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,765871 | 04/08/2026 | 16,90% | 94,45% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,713851 | 04/08/2026 | 16,89% | 48,05% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 119,560000 | 04/08/2026 | 16,89% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,030700 | 04/08/2026 | 16,89% | 64,97% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,555300 | 03/08/2026 | 16,89% | 2,87% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,053409 | 04/08/2026 | 16,89% | 44,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 215,651759 | 04/08/2026 | 16,89% | 71,97% | **** |
