| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,646641 | 27/08/2026 | 18,34% | 97,37% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,151449 | 26/08/2026 | 18,34% | 94,58% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,165994 | 27/08/2026 | 18,34% | 54,12% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,861500 | 27/08/2026 | 18,34% | 40,99% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,642500 | 26/08/2026 | 18,33% | 137,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,708459 | 27/08/2026 | 18,33% | 50,62% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,614900 | 27/08/2026 | 18,33% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,315400 | 27/08/2026 | 18,32% | 38,50% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,900000 | 27/08/2026 | 18,32% | 42,27% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 164,920567 | 27/08/2026 | 18,32% | 30,42% | ** |
