| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 268,890000 | 27/08/2026 | 17,76% | 50,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 275,160000 | 27/08/2026 | 17,76% | 50,30% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,214800 | 26/08/2026 | 17,76% | 132,06% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 637,298700 | 27/08/2026 | 17,76% | 11,76% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,161700 | 27/08/2026 | 17,76% | 140,75% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,790000 | 27/08/2026 | 17,76% | 45,16% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,116788 | 27/08/2026 | 17,76% | 46,00% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,035200 | 27/08/2026 | 17,76% | 130,92% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,520644 | 27/08/2026 | 17,75% | 45,61% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,260000 | 27/08/2026 | 17,75% | 45,51% | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,491708 | 26/08/2026 | 17,75% | 133,09% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,340000 | 27/08/2026 | 17,75% | 71,15% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 232,330000 | 26/08/2026 | 17,75% | 56,34% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 221,035981 | 27/08/2026 | 17,75% | 68,21% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,539600 | 27/08/2026 | 17,75% | 39,93% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,020000 | 27/08/2026 | 17,75% | 37,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,843480 | 27/08/2026 | 17,75% | 37,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 238,656898 | 27/08/2026 | 17,75% | 40,22% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,137398 | 27/08/2026 | 17,75% | 37,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 60,990000 | 27/08/2026 | 17,74% | · | ND |
