| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,072778 | 06/08/2026 | 14,84% | 59,48% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,660000 | 06/08/2026 | 14,84% | 41,20% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.831,840236 | 06/08/2026 | 14,84% | 17,20% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,806793 | 06/08/2026 | 14,84% | 25,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,260000 | 05/08/2026 | 14,84% | 67,18% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 154,928700 | 05/08/2026 | 14,84% | 47,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 293,539595 | 06/08/2026 | 14,84% | 98,76% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,266834 | 05/08/2026 | 14,84% | 64,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 216,894819 | 06/08/2026 | 14,84% | 53,21% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,572600 | 06/08/2026 | 14,84% | 30,74% | * |
