| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,140000 | 06/08/2026 | 18,07% | 58,00% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 128,839480 | 06/08/2026 | 17,95% | 58,00% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 252,100000 | 06/08/2026 | 20,96% | 57,99% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,202218 | 06/08/2026 | 13,77% | 57,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 178,290000 | 06/08/2026 | 26,29% | 57,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,606567 | 06/08/2026 | 14,27% | 57,98% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,946110 | 06/08/2026 | 13,95% | 57,98% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 68,742246 | 06/08/2026 | 21,20% | 57,98% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 247,150000 | 06/08/2026 | 15,58% | 57,97% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,978176 | 06/08/2026 | 21,20% | 57,97% | *** |
