| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 617,010000 | 06/08/2026 | 13,74% | 41,94% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,469416 | 06/08/2026 | 13,74% | 43,38% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 73,400385 | 06/08/2026 | 13,74% | 20,16% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,864127 | 06/08/2026 | 13,74% | 59,99% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 12,015000 | 06/08/2026 | 13,74% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,690955 | 06/08/2026 | 13,74% | 4,35% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 123,623257 | 06/08/2026 | 13,74% | 35,16% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.321,105000 | 06/08/2026 | 13,74% | 29,56% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,399800 | 05/08/2026 | 13,74% | 78,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,944000 | 05/08/2026 | 13,74% | 78,19% | ** |
