| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,290000 | 08/07/2026 | 7,83% | 6,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,840000 | 09/07/2026 | 7,83% | 27,53% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,329658 | 09/07/2026 | 7,83% | 49,98% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,960000 | 09/07/2026 | 7,83% | 18,10% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,914413 | 09/07/2026 | 7,83% | 43,81% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,976826 | 09/07/2026 | 7,83% | 18,93% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 322,239300 | 08/07/2026 | 7,83% | 31,30% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 299,697300 | 08/07/2026 | 7,83% | 31,34% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 303,246628 | 09/07/2026 | 7,83% | 86,48% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,731000 | 09/07/2026 | 7,83% | 15,80% | * |
