| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,598386 | 02/07/2026 | 19,88% | 46,68% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,700000 | 02/07/2026 | 23,71% | 46,68% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,799100 | 02/07/2026 | 10,21% | 46,68% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,351600 | 01/07/2026 | 11,47% | 46,66% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,796300 | 01/07/2026 | 11,47% | 46,66% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 58,650100 | 02/07/2026 | 16,16% | 46,66% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,980000 | 02/07/2026 | 9,33% | 46,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,622391 | 02/07/2026 | 8,11% | 46,65% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,860075 | 02/07/2026 | 10,68% | 46,65% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,906000 | 02/07/2026 | 20,21% | 46,64% | *** |
