| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 42,408720 | 02/07/2026 | 24,03% | 41,51% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,808317 | 02/07/2026 | 24,02% | 41,02% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,580691 | 01/07/2026 | 24,01% | 56,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,688920 | 02/07/2026 | 24,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 198,000000 | 02/07/2026 | 24,01% | 65,48% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,970000 | 02/07/2026 | 24,00% | 49,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 394,505100 | 02/07/2026 | 24,00% | 67,85% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,980876 | 02/07/2026 | 24,00% | 2,78% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 117,116063 | 02/07/2026 | 23,99% | 48,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,848900 | 02/07/2026 | 23,98% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,397237 | 01/07/2026 | 23,98% | 79,36% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,500000 | 02/07/2026 | 23,98% | 56,32% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,235843 | 02/07/2026 | 23,97% | 48,24% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 167,039437 | 02/07/2026 | 23,97% | 68,28% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 240,460000 | 02/07/2026 | 23,97% | 60,10% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 99,188700 | 01/07/2026 | 23,97% | 84,88% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,211300 | 02/07/2026 | 23,96% | 48,05% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,210000 | 02/07/2026 | 23,96% | 41,75% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 419,880000 | 02/07/2026 | 23,96% | 29,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,844000 | 02/07/2026 | 23,96% | 62,38% | ** |
