| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,347800 | 06/08/2026 | 13,95% | 58,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,129787 | 06/08/2026 | 18,26% | 58,12% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 289,290000 | 06/08/2026 | 7,85% | 58,11% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 228,590000 | 05/08/2026 | 13,11% | 58,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 165,801295 | 06/08/2026 | 15,24% | 58,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,770000 | 05/08/2026 | 13,74% | 58,10% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,544100 | 06/08/2026 | 36,25% | 58,10% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 216,522267 | 06/08/2026 | 19,07% | 58,10% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 279,840000 | 06/08/2026 | 20,90% | 58,10% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,557442 | 06/08/2026 | 12,57% | 58,10% | ** |
