| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 170,940000 | 03/08/2026 | 13,35% | 52,48% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 165,630997 | 30/07/2026 | 13,35% | 37,28% | *** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 38,150000 | 03/08/2026 | 13,34% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 173,382673 | 31/07/2026 | 13,34% | 22,40% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.067,570000 | 03/08/2026 | 13,34% | · | ND |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,570000 | 03/08/2026 | 13,34% | 41,51% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,222453 | 03/08/2026 | 13,34% | 7,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,192024 | 03/08/2026 | 13,34% | 40,26% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.284,750000 | 03/08/2026 | 13,34% | 76,88% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 308,080000 | 03/08/2026 | 13,34% | 55,04% | *** |
