| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 216,090000 | 06/08/2026 | 14,81% | 30,76% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 192,349679 | 06/08/2026 | 14,81% | 30,13% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,730000 | 06/08/2026 | 14,81% | 64,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,788810 | 06/08/2026 | 14,81% | 26,72% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,094784 | 06/08/2026 | 14,81% | 49,61% | ** |
| IMGP EURO SELECT C CHF HP | RV EURO | 342,814339 | 05/08/2026 | 14,81% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,010000 | 06/08/2026 | 14,81% | 23,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,354791 | 06/08/2026 | 14,81% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,570000 | 05/08/2026 | 14,81% | 39,69% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,274624 | 05/08/2026 | 14,81% | 64,15% | *** |
