| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,116100 | 09/07/2026 | 15,07% | 50,51% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 231,006700 | 08/07/2026 | 15,07% | 0,53% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,670000 | 09/07/2026 | 15,07% | 54,60% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,440000 | 09/07/2026 | 15,07% | 54,64% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 115,646000 | 08/07/2026 | 15,07% | 23,66% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 176,300831 | 09/07/2026 | 15,06% | 49,10% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 150,677744 | 09/07/2026 | 15,06% | 44,48% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,140000 | 09/07/2026 | 15,06% | 39,30% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 462,740000 | 09/07/2026 | 15,06% | 41,75% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,240752 | 09/07/2026 | 15,06% | 40,17% | *** |
