| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,100000 | 02/10/2026 | 44,70% | 42,91% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 48,668864 | 02/10/2026 | -0,82% | 42,91% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,443207 | 02/10/2026 | 3,12% | 42,89% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,465868 | 01/10/2026 | 6,43% | 42,89% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.978,720000 | 02/10/2026 | 8,49% | 42,89% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,396437 | 02/10/2026 | 10,70% | 42,88% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,028029 | 30/09/2026 | 18,85% | 42,88% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,649600 | 02/10/2026 | 7,13% | 42,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,609889 | 02/10/2026 | 9,44% | 42,88% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 145,470000 | 02/10/2026 | 4,49% | 42,88% | *** |
