| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,068287 | 17/09/2026 | 42,82% | 31,70% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,535440 | 17/09/2026 | 12,16% | 31,70% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,428000 | 16/09/2026 | 15,24% | 31,69% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,046400 | 17/09/2026 | 3,96% | 31,69% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,000000 | 17/09/2026 | 3,95% | 31,69% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,652700 | 17/09/2026 | 5,92% | 31,69% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,175137 | 16/09/2026 | 8,75% | 31,68% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,900000 | 17/09/2026 | 11,61% | 31,68% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,186569 | 17/09/2026 | 9,08% | 31,68% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,302500 | 17/09/2026 | 11,37% | 31,68% | **** |
