| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 235,000000 | 30/07/2026 | 14,64% | 37,74% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 251,360000 | 31/07/2026 | 14,64% | 30,52% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,490000 | 31/07/2026 | 14,64% | 26,77% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,937600 | 30/07/2026 | 14,64% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,880801 | 31/07/2026 | 14,64% | 31,68% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 187,958000 | 31/07/2026 | 14,64% | 40,96% | *** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 166,816636 | 31/07/2026 | 14,64% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,624198 | 31/07/2026 | 14,64% | 25,84% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,076900 | 30/07/2026 | 14,64% | 59,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 154,654000 | 30/07/2026 | 14,64% | 41,09% | *** |
