| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,430900 | 06/08/2026 | 15,05% | 39,79% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,592618 | 06/08/2026 | 15,05% | 23,85% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,371426 | 06/08/2026 | 15,05% | 43,15% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 112,987351 | 06/08/2026 | 15,05% | 20,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 111,748397 | 06/08/2026 | 15,05% | 19,52% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.042,520000 | 05/08/2026 | 15,05% | 38,47% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,850000 | 06/08/2026 | 15,05% | 63,92% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,533963 | 06/08/2026 | 15,05% | 29,82% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 167,576300 | 06/08/2026 | 15,05% | 62,28% | ** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,740773 | 06/08/2026 | 15,05% | · | ND |
