| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,020000 | 15/05/2026 | 8,81% | 9,38% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,990000 | 15/05/2026 | 8,81% | 39,44% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,271414 | 15/05/2026 | 8,81% | -2,63% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,700000 | 15/05/2026 | 8,81% | 26,98% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 168,850017 | 15/05/2026 | 8,81% | 44,69% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 105,846900 | 15/05/2026 | 8,81% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 126,980000 | 15/05/2026 | 8,81% | 53,38% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,564155 | 15/05/2026 | 8,81% | 65,85% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 186,618000 | 15/05/2026 | 8,80% | 38,30% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 223,020000 | 12/05/2026 | 8,80% | 40,88% | ** |
