| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,642393 | 03/08/2026 | 19,94% | 49,15% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 877,546597 | 03/08/2026 | 6,33% | 49,15% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,000000 | 03/08/2026 | 24,56% | 49,15% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,990000 | 03/08/2026 | 26,61% | 49,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,618119 | 03/08/2026 | 18,34% | 49,14% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,047508 | 03/08/2026 | 11,48% | 49,14% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 198,700000 | 31/07/2026 | 11,50% | 49,13% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,640000 | 03/08/2026 | 19,84% | 49,13% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 85,955787 | 03/08/2026 | 10,12% | 49,13% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 224,282618 | 03/08/2026 | 5,29% | 49,12% | *** |
