| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 157,774149 | 02/07/2026 | 12,81% | 45,68% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,071300 | 02/07/2026 | 2,68% | 45,67% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 731,320000 | 02/07/2026 | 10,38% | 45,67% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,913677 | 02/07/2026 | 22,25% | 45,66% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 112,927857 | 30/06/2026 | 14,04% | 45,66% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,999474 | 02/07/2026 | 14,03% | 45,66% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,621180 | 01/07/2026 | 8,84% | 45,65% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,520000 | 02/07/2026 | 12,29% | 45,64% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 668,110000 | 02/07/2026 | 14,07% | 45,64% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 285,290000 | 02/07/2026 | 33,85% | 45,64% | ** |
