| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,925403 | 06/08/2026 | 14,22% | 25,53% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 163,361636 | 06/08/2026 | 14,22% | 66,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,476800 | 06/08/2026 | 14,22% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,755148 | 06/08/2026 | 14,22% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,799600 | 06/08/2026 | 14,22% | 45,19% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,021500 | 06/08/2026 | 14,22% | 25,29% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 338,560000 | 05/08/2026 | 14,22% | 61,36% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,570000 | 06/08/2026 | 14,22% | 53,35% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.612,790000 | 06/08/2026 | 14,21% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,630450 | 06/08/2026 | 14,21% | 48,95% | **** |
