| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,950000 | 17/06/2026 | 25,00% | 43,72% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,109136 | 17/06/2026 | 25,00% | 83,65% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 97,161591 | 17/06/2026 | 24,99% | 1,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,986000 | 17/06/2026 | 24,99% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 164,644983 | 17/06/2026 | 24,98% | 31,25% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,294000 | 17/06/2026 | 24,98% | 65,88% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,770000 | 17/06/2026 | 24,97% | 54,43% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 766,660000 | 17/06/2026 | 24,94% | 0,73% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,846817 | 16/06/2026 | 24,94% | 55,98% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,201191 | 17/06/2026 | 24,94% | 35,54% | * |
