| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 101,165900 | 17/06/2026 | 26,28% | 44,09% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,931483 | 16/06/2026 | 8,72% | 44,09% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 170,050000 | 17/06/2026 | 9,53% | 44,09% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.108,160000 | 17/06/2026 | 20,09% | 44,08% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,554950 | 16/06/2026 | 9,68% | 44,08% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,958300 | 15/06/2026 | 8,32% | 44,07% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,724600 | 17/06/2026 | 13,55% | 44,07% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,220000 | 17/06/2026 | 22,61% | 44,06% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 294,620000 | 17/06/2026 | 21,95% | 44,06% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 254,910707 | 17/06/2026 | 7,52% | 44,05% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 262,750000 | 17/06/2026 | 20,03% | 44,05% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,248860 | 17/06/2026 | 0,74% | 44,04% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 465,180000 | 17/06/2026 | 12,38% | 44,04% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,955494 | 16/06/2026 | 10,59% | 44,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 140,885170 | 17/06/2026 | 7,44% | 44,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,475973 | 17/06/2026 | 5,56% | 44,03% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,491600 | 17/06/2026 | 9,03% | 44,03% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 262,070000 | 17/06/2026 | 20,01% | 44,02% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,900000 | 16/06/2026 | 27,71% | 44,02% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 221,830000 | 17/06/2026 | 13,20% | 44,02% | *** |
