| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,990000 | 31/07/2026 | 16,96% | 45,21% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,732334 | 31/07/2026 | 8,42% | 45,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,411406 | 31/07/2026 | 21,86% | 45,20% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,490000 | 31/07/2026 | 12,59% | 45,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,932521 | 31/07/2026 | 20,24% | 45,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,410535 | 31/07/2026 | 3,95% | 45,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,841097 | 31/07/2026 | 13,48% | 45,19% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,723873 | 31/07/2026 | 21,07% | 45,19% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,004789 | 31/07/2026 | 0,51% | 45,19% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,057800 | 30/07/2026 | 14,85% | 45,18% | *** |
