| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 111,646058 | 25/09/2026 | 11,17% | 225,42% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,511500 | 24/09/2026 | 11,17% | 68,67% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 230,220000 | 25/09/2026 | 11,17% | 31,12% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,000000 | 23/09/2026 | 11,17% | 0,10% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 155,480000 | 25/09/2026 | 11,17% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,179000 | 25/09/2026 | 11,17% | 50,18% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 419,179163 | 25/09/2026 | 11,17% | 35,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 419,179163 | 25/09/2026 | 11,17% | 35,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 193,556000 | 24/09/2026 | 11,17% | 28,63% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,150000 | 25/09/2026 | 11,16% | 74,85% | **** |
