| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 129,339345 | 13/08/2026 | 15,53% | 50,48% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 333,466247 | 13/08/2026 | 11,45% | 50,47% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,120000 | 13/08/2026 | 26,76% | 50,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,280000 | 13/08/2026 | 2,07% | 50,46% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 752,900000 | 13/08/2026 | 17,16% | 50,46% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 225,770000 | 13/08/2026 | 10,30% | 50,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,727134 | 13/08/2026 | 25,56% | 50,44% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,986475 | 13/08/2026 | 25,34% | 50,44% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,135339 | 13/08/2026 | 3,30% | 50,44% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 394,059600 | 13/08/2026 | 12,14% | 50,42% | *** |
