| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,151271 | 20/08/2026 | 18,74% | 56,12% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 441,700000 | 20/08/2026 | 9,30% | 56,11% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,160397 | 20/08/2026 | 9,41% | 56,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 159,500000 | 20/08/2026 | 19,32% | 56,11% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 274,230000 | 20/08/2026 | 13,72% | 56,11% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 183,221556 | 20/08/2026 | 13,37% | 56,11% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,090318 | 20/08/2026 | 11,70% | 56,10% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,410326 | 20/08/2026 | 10,77% | 56,09% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,057813 | 19/08/2026 | 20,22% | 56,07% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 194,420000 | 19/08/2026 | 16,66% | 56,07% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 417,900865 | 20/08/2026 | 26,15% | 56,07% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 417,917986 | 20/08/2026 | 26,14% | 56,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 391,262906 | 20/08/2026 | 8,45% | 56,07% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 189,856751 | 20/08/2026 | 12,24% | 56,07% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,420868 | 20/08/2026 | 26,31% | 56,07% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 104,434846 | 20/08/2026 | 20,06% | 56,06% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,569900 | 20/08/2026 | 6,44% | 56,06% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 157,500000 | 19/08/2026 | 9,25% | 56,05% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,721758 | 19/08/2026 | 10,89% | 56,05% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 400,850000 | 19/08/2026 | 12,37% | 56,05% | **** |
