| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 06/08/2026 | 4,57% | 35,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,470000 | 06/08/2026 | 10,11% | 35,74% | ***** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,844568 | 06/08/2026 | 0,91% | 35,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,432163 | 06/08/2026 | 10,92% | 35,72% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,377231 | 06/08/2026 | 25,14% | 35,71% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,750000 | 06/08/2026 | 10,59% | 35,71% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,712991 | 05/08/2026 | 7,80% | 35,71% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 206,090000 | 06/08/2026 | 8,62% | 35,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,290000 | 06/08/2026 | 10,72% | 35,70% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 209,448400 | 05/08/2026 | 23,56% | 35,70% | * |
