| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,663143 | 06/08/2026 | 14,84% | · | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 156,525464 | 06/08/2026 | 14,84% | 52,30% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,284000 | 06/08/2026 | 14,84% | 65,73% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,090000 | 06/08/2026 | 14,83% | 38,10% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,967000 | 05/08/2026 | 14,83% | 65,99% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,750000 | 06/08/2026 | 14,83% | 60,25% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 524,822388 | 06/08/2026 | 14,83% | 60,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,892028 | 05/08/2026 | 14,83% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 521,250000 | 06/08/2026 | 14,83% | 68,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 595,706202 | 06/08/2026 | 14,83% | 67,76% | ***** |
