| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,746191 | 31/07/2026 | 25,16% | 46,10% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 75,646727 | 03/08/2026 | 12,56% | 46,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,083700 | 31/07/2026 | 12,26% | 46,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,081400 | 31/07/2026 | 12,25% | 46,09% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,288475 | 03/08/2026 | 25,67% | 46,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 46,09% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,970000 | 03/08/2026 | -4,57% | 46,09% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,179400 | 03/08/2026 | 3,71% | 46,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,532434 | 31/07/2026 | 25,15% | 46,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,401379 | 03/08/2026 | 20,71% | 46,09% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,424500 | 03/08/2026 | 5,94% | 46,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,490000 | 03/08/2026 | 16,57% | 46,07% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,601214 | 03/08/2026 | 14,07% | 46,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,000000 | 03/08/2026 | 19,42% | 46,07% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 534,230000 | 03/08/2026 | 9,75% | 46,07% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,289033 | 03/08/2026 | 14,21% | 46,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 91,040000 | 03/08/2026 | 6,87% | 46,06% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,750457 | 31/07/2026 | 17,80% | 46,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,438000 | 03/08/2026 | 4,71% | 46,06% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 97,666522 | 31/07/2026 | -3,17% | 46,06% | ** |
