| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 144,314380 | 06/08/2026 | 22,81% | 47,81% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 146,613068 | 06/08/2026 | 22,81% | 49,56% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 144,913026 | 06/08/2026 | 22,81% | 48,43% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 116,622362 | 06/08/2026 | 22,81% | 30,34% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,542400 | 05/08/2026 | 22,80% | 82,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 133,962264 | 05/08/2026 | 22,80% | 70,98% | **** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,885200 | 05/08/2026 | 22,79% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,840000 | 06/08/2026 | 22,79% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,010000 | 06/08/2026 | 22,79% | 53,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,740000 | 06/08/2026 | 22,79% | 49,14% | **** |
