| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 198,900000 | 05/08/2026 | 19,54% | 77,82% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 217,890000 | 06/08/2026 | 19,54% | 36,54% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,877491 | 06/08/2026 | 19,54% | 52,68% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,920000 | 06/08/2026 | 19,54% | 51,65% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 157,340000 | 06/08/2026 | 19,54% | 50,68% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 319,875238 | 06/08/2026 | 19,54% | 61,19% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,790000 | 06/08/2026 | 19,54% | 45,12% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 136,710000 | 06/08/2026 | 19,54% | 50,63% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,300641 | 06/08/2026 | 19,54% | 30,95% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 293,220000 | 06/08/2026 | 19,54% | 62,07% | ** |
