| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,283833 | 06/08/2026 | 14,09% | 60,58% | **** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 117,880000 | 05/08/2026 | 14,09% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 307,105788 | 06/08/2026 | 14,09% | 67,24% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 200,099809 | 06/08/2026 | 14,09% | 48,14% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 188,627315 | 05/08/2026 | 14,09% | 45,69% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,142090 | 06/08/2026 | 14,09% | 54,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,661930 | 06/08/2026 | 14,08% | 70,22% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 164,190000 | 06/08/2026 | 14,08% | 44,00% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,730000 | 06/08/2026 | 14,08% | 51,91% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 382,749957 | 06/08/2026 | 14,08% | 66,74% | **** |
