| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,133148 | 13/08/2026 | 14,38% | 50,36% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 444,832669 | 13/08/2026 | 11,85% | 50,36% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,896567 | 13/08/2026 | -16,17% | 50,36% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 198,912300 | 13/08/2026 | 13,99% | 50,35% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,620000 | 13/08/2026 | 17,22% | 50,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 165,890000 | 13/08/2026 | 12,07% | 50,34% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,514826 | 13/08/2026 | 13,75% | 50,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,584186 | 13/08/2026 | 13,75% | 50,34% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 389,060000 | 13/08/2026 | 17,71% | 50,33% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,130268 | 13/08/2026 | 14,37% | 50,32% | * |
