| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,250000 | 06/08/2026 | 13,98% | 22,88% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,156051 | 06/08/2026 | 13,98% | 53,40% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 170,520000 | 06/08/2026 | 13,98% | 52,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 73,219546 | 06/08/2026 | 13,98% | 15,17% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,431000 | 06/08/2026 | 13,98% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,765725 | 06/08/2026 | 13,97% | 54,31% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,640000 | 06/08/2026 | 13,97% | 44,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 205,360000 | 06/08/2026 | 13,97% | 23,15% | * |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,061861 | 06/08/2026 | 13,97% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,281060 | 06/08/2026 | 13,97% | 46,25% | *** |
