| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 154,483296 | 05/08/2026 | 12,81% | 40,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,993076 | 05/08/2026 | 22,31% | 40,96% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,293000 | 05/08/2026 | 4,44% | 40,95% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,280249 | 05/08/2026 | 19,33% | 40,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,249091 | 05/08/2026 | 10,04% | 40,94% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,554673 | 04/08/2026 | 4,59% | 40,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 180,688073 | 05/08/2026 | 9,33% | 40,94% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 479,090000 | 05/08/2026 | 11,00% | 40,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,180000 | 05/08/2026 | 15,83% | 40,93% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 326,250649 | 05/08/2026 | 17,08% | 40,93% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,650000 | 05/08/2026 | 16,51% | 40,92% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 217,448503 | 05/08/2026 | 17,15% | 40,92% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 160,720000 | 05/08/2026 | 12,53% | 40,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 210,058855 | 05/08/2026 | 13,95% | 40,92% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 161,050000 | 05/08/2026 | 10,52% | 40,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,477368 | 05/08/2026 | 14,08% | 40,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,180000 | 05/08/2026 | 10,77% | 40,91% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,817000 | 05/08/2026 | 11,04% | 40,91% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 209,080000 | 04/08/2026 | 8,79% | 40,90% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 156,100000 | 04/08/2026 | 5,61% | 40,90% | ***** |
