| 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% | **** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,926163 | 16/09/2026 | 4,18% | 31,67% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,930000 | 17/09/2026 | -1,22% | 31,67% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,781376 | 16/09/2026 | 6,38% | 31,66% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,110000 | 17/09/2026 | 5,36% | 31,66% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,666700 | 16/09/2026 | 9,58% | 31,66% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,790000 | 17/09/2026 | 3,71% | 31,65% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 125,032663 | 17/09/2026 | 12,16% | 31,65% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 134,564759 | 17/09/2026 | 5,81% | 31,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,723700 | 17/09/2026 | 16,57% | 31,65% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,837290 | 16/09/2026 | 6,26% | 31,65% | ** |
