| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 374,850000 | 21/10/2026 | 16,17% | 51,68% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.097,120000 | 21/10/2026 | 16,16% | 80,97% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 151,301584 | 21/10/2026 | 16,16% | 174,23% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,006600 | 21/10/2026 | 16,16% | 93,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 164,000000 | 21/10/2026 | 16,16% | 73,45% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,815827 | 21/10/2026 | 16,16% | 67,73% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,380000 | 21/10/2026 | 16,16% | 71,95% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 285,839554 | 21/10/2026 | 16,16% | 52,95% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 123,390000 | 21/10/2026 | 16,15% | 76,07% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,880541 | 21/10/2026 | 16,15% | 50,74% | *** |
