| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,600000 | 06/08/2026 | 19,31% | 56,17% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.437,620000 | 05/08/2026 | 19,38% | 56,17% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 196,230000 | 06/08/2026 | 10,58% | 56,16% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,719900 | 06/08/2026 | 9,31% | 56,15% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 509,960000 | 06/08/2026 | 16,82% | 56,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.783,555710 | 06/08/2026 | 23,34% | 56,14% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,038901 | 06/08/2026 | 38,21% | 56,14% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,015942 | 06/08/2026 | 13,40% | 56,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,691500 | 06/08/2026 | 11,57% | 56,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,154459 | 06/08/2026 | 15,84% | 56,13% | **** |
