| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 533,529718 | 06/08/2026 | 14,98% | 62,08% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.335,110000 | 06/08/2026 | 14,98% | 42,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.609,773003 | 06/08/2026 | 14,98% | 41,85% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,824640 | 06/08/2026 | 14,98% | 66,78% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 91,465950 | 06/08/2026 | 14,98% | 20,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 65,473921 | 06/08/2026 | 14,98% | 19,31% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,340000 | 05/08/2026 | 14,98% | 30,31% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.195,250000 | 05/08/2026 | 14,98% | 76,15% | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 206,873850 | 06/08/2026 | 14,98% | 62,93% | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 215,217000 | 06/08/2026 | 14,97% | 60,25% | **** |
