| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 158,630000 | 18/08/2026 | 9,39% | 52,54% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.931,530753 | 18/08/2026 | 12,79% | 52,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,030000 | 18/08/2026 | 14,82% | 52,53% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,934600 | 18/08/2026 | 11,85% | 52,53% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.422,530000 | 17/08/2026 | 13,08% | 52,52% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,175536 | 18/08/2026 | 11,46% | 52,52% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,000000 | 18/08/2026 | 16,75% | 52,52% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,480000 | 18/08/2026 | 11,61% | 52,52% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,310000 | 18/08/2026 | 6,35% | 52,52% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,810000 | 18/08/2026 | 17,08% | 52,52% | * |
