| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,985339 | 08/10/2026 | 17,04% | 51,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,046487 | 08/10/2026 | 12,20% | 51,87% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,561600 | 08/10/2026 | 14,49% | 51,86% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,520830 | 08/10/2026 | 18,54% | 51,86% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,864384 | 08/10/2026 | 18,21% | 51,86% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,517509 | 08/10/2026 | 15,31% | 51,85% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,948240 | 08/10/2026 | 24,15% | 51,85% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,390000 | 08/10/2026 | 11,11% | 51,85% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 559,315841 | 08/10/2026 | 55,28% | 51,84% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,100000 | 08/10/2026 | 17,32% | 51,84% | *** |
