| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,520100 | 08/10/2026 | 20,57% | 51,78% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,062757 | 08/10/2026 | 18,42% | 51,78% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 829,710000 | 08/10/2026 | 22,23% | 51,77% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,467312 | 08/10/2026 | 15,46% | 51,76% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,970000 | 08/10/2026 | 38,67% | 51,76% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 184,793492 | 08/10/2026 | 15,34% | 51,76% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,452691 | 08/10/2026 | 14,14% | 51,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,327686 | 08/10/2026 | 4,92% | 51,75% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 231,980000 | 08/10/2026 | 18,38% | 51,75% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,325228 | 08/10/2026 | 5,42% | 51,75% | ** |
