| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,878969 | 04/08/2026 | 20,78% | 45,37% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,096000 | 04/08/2026 | 7,67% | 45,37% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,041251 | 04/08/2026 | 20,85% | 45,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,970000 | 04/08/2026 | 14,98% | 45,34% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,249700 | 04/08/2026 | 21,39% | 45,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 40,100000 | 04/08/2026 | 11,08% | 45,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,867000 | 04/08/2026 | 17,22% | 45,34% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,320000 | 03/08/2026 | 7,03% | 45,34% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,354360 | 03/08/2026 | 13,41% | 45,33% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 215,640000 | 04/08/2026 | 5,59% | 45,33% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,280088 | 04/08/2026 | 17,09% | 45,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,590000 | 04/08/2026 | 17,33% | 45,32% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 159,060500 | 04/08/2026 | 13,33% | 45,32% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.687.037,900000 | 04/08/2026 | 15,39% | 45,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,043161 | 04/08/2026 | 12,34% | 45,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 247,301865 | 04/08/2026 | 26,61% | 45,31% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 118,194700 | 04/08/2026 | 16,35% | 45,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,903343 | 04/08/2026 | 7,90% | 45,29% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 627,750000 | 03/08/2026 | 7,40% | 45,29% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,658300 | 02/08/2026 | 11,78% | 45,28% | *** |
