| IMGP EURO SELECT R EUR | RV EURO | 2.800,960000 | 26/08/2026 | 16,95% | · | ND |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,691276 | 27/08/2026 | 16,95% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,249034 | 27/08/2026 | 16,95% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,034504 | 26/08/2026 | 16,95% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 181,484156 | 27/08/2026 | 16,95% | 51,49% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,999700 | 27/08/2026 | 16,95% | 94,63% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 212,307857 | 27/08/2026 | 16,95% | 39,65% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 192,841048 | 27/08/2026 | 16,95% | 37,26% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 152,640000 | 26/08/2026 | 16,94% | 31,33% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 179,613568 | 27/08/2026 | 16,94% | 37,08% | ** |
