| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,257854 | 17/06/2026 | 19,35% | 32,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,000000 | 17/06/2026 | 19,35% | 38,75% | * |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,794496 | 17/06/2026 | 19,35% | · | ND |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,417134 | 17/06/2026 | 19,34% | 8,58% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,928700 | 17/06/2026 | 19,34% | 9,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,025582 | 17/06/2026 | 19,34% | 10,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,220453 | 17/06/2026 | 19,33% | 56,44% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,800880 | 17/06/2026 | 19,33% | 37,35% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,420000 | 17/06/2026 | 19,32% | 45,13% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,962300 | 16/06/2026 | 19,32% | 1,26% | * |
