| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,662614 | 04/08/2026 | 9,02% | 37,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,883300 | 04/08/2026 | 13,08% | 37,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,722970 | 04/08/2026 | -7,77% | 37,57% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.149,890000 | 04/08/2026 | 11,67% | 37,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,950000 | 04/08/2026 | 6,59% | 37,56% | ** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 219,776800 | 04/08/2026 | 26,71% | 37,56% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 92,252366 | 04/08/2026 | 17,31% | 37,56% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 15,309735 | 04/08/2026 | 10,10% | 37,55% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,638224 | 31/07/2026 | 18,14% | 37,55% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,526130 | 31/07/2026 | 11,58% | 37,55% | *** |
