| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 293,970000 | 27/08/2026 | 17,89% | 27,59% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,410000 | 27/08/2026 | 17,89% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.718,890000 | 27/08/2026 | 17,89% | 78,66% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,320000 | 27/08/2026 | 17,88% | 22,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 211,130000 | 27/08/2026 | 17,88% | 19,62% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,775134 | 27/08/2026 | 17,88% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,394447 | 27/08/2026 | 17,88% | 52,97% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 177,390000 | 27/08/2026 | 17,87% | 35,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,470674 | 27/08/2026 | 17,87% | 56,48% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,180738 | 26/08/2026 | 17,87% | 112,10% | *** |
