| CT (LUX) AMERICAN 8U USD | RVI USA | 23,471180 | 07/07/2026 | 13,76% | 61,24% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 186,490000 | 07/07/2026 | 13,76% | 27,42% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,720000 | 07/07/2026 | 13,76% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.814,624333 | 07/07/2026 | 13,76% | 17,19% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,646181 | 07/07/2026 | 13,76% | 25,34% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,046357 | 07/07/2026 | 13,76% | 64,61% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 216,282617 | 06/07/2026 | 13,76% | 54,95% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,623780 | 07/07/2026 | 13,76% | 57,09% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,480000 | 07/07/2026 | 13,76% | 58,42% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 183,854194 | 07/07/2026 | 13,76% | 50,75% | * |
