| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,263700 | 28/08/2026 | 19,05% | 63,51% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 735,820000 | 28/08/2026 | 19,05% | · | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,096600 | 28/08/2026 | 19,05% | 102,84% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 222,240488 | 28/08/2026 | 19,05% | 57,12% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,041800 | 28/08/2026 | 19,05% | 131,18% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.046,234435 | 27/08/2026 | 19,04% | 33,56% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 101,970000 | 25/08/2026 | 19,04% | 242,30% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08/2026 | 19,04% | 242,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,780000 | 28/08/2026 | 19,04% | 51,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,899510 | 28/08/2026 | 19,04% | 61,96% | *** |
