| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,569483 | 22/06/2026 | 4,02% | 50,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 309,850000 | 22/06/2026 | 10,21% | 50,49% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 145,923000 | 19/06/2026 | 28,60% | 50,49% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 227,340000 | 18/06/2026 | 13,94% | 50,49% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 50,49% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.436,347765 | 22/06/2026 | 5,97% | 50,48% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 26,740000 | 22/06/2026 | 28,74% | 50,48% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,328911 | 22/06/2026 | 15,48% | 50,48% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,062253 | 22/06/2026 | 18,16% | 50,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,280000 | 22/06/2026 | 8,61% | 50,47% | ***** |
