| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.094,540000 | 15/10/2026 | 18,21% | 37,45% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.958,954891 | 14/10/2026 | 18,21% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 190,670000 | 14/10/2026 | 18,21% | 63,65% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,499350 | 15/10/2026 | 18,21% | 105,06% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 385,820000 | 14/10/2026 | 18,21% | 70,29% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,264582 | 14/10/2026 | 18,21% | 19,49% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 232,217077 | 15/10/2026 | 18,21% | 70,54% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 73,572448 | 15/10/2026 | 18,21% | 69,13% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,376900 | 15/10/2026 | 18,21% | 46,00% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 345,840000 | 15/10/2026 | 18,20% | 60,90% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,090000 | 15/10/2026 | 18,20% | 54,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 265,346181 | 15/10/2026 | 18,20% | 53,59% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 251,940000 | 15/10/2026 | 18,20% | 43,63% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,646324 | 15/10/2026 | 18,19% | 74,78% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 168,925900 | 15/10/2026 | 18,19% | 69,16% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 151,400000 | 14/10/2026 | 18,19% | 48,07% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,505532 | 15/10/2026 | 18,19% | 50,13% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,612777 | 15/10/2026 | 18,19% | 58,60% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 215,221271 | 15/10/2026 | 18,19% | 43,83% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,692987 | 15/10/2026 | 18,19% | 28,94% | * |
