| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,613691 | 15/05/2026 | 18,86% | 51,22% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,576281 | 15/05/2026 | 5,07% | 51,21% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 399,610000 | 15/05/2026 | 18,18% | 51,21% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,850000 | 15/05/2026 | 24,47% | 51,20% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 242,947980 | 15/05/2026 | 7,32% | 51,19% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 153,040000 | 15/05/2026 | 16,27% | 51,18% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 352,107100 | 15/05/2026 | 6,82% | 51,18% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,459823 | 15/05/2026 | 3,62% | 51,17% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 59,537324 | 15/05/2026 | 6,88% | 51,15% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 162,887150 | 13/05/2026 | -8,08% | 51,15% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 147,752009 | 15/05/2026 | 27,26% | 51,13% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,741314 | 15/05/2026 | 23,26% | 51,12% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,475200 | 15/05/2026 | 32,30% | 51,12% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 225,108000 | 13/05/2026 | 6,72% | 51,11% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 208,760000 | 15/05/2026 | 0,72% | 51,10% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,200000 | 13/05/2026 | 13,35% | 51,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 327,244582 | 15/05/2026 | 4,91% | 51,10% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 132,118337 | 15/05/2026 | 2,84% | 51,10% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,840000 | 15/05/2026 | 34,89% | 51,09% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 165,740000 | 15/05/2026 | 4,41% | 51,07% | **** |
