| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,280000 | 07/10/2026 | 21,45% | 52,07% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,805136 | 07/10/2026 | 17,84% | 52,06% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 103,172676 | 07/10/2026 | 16,16% | 52,06% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 260,713966 | 07/10/2026 | 15,69% | 52,06% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,150000 | 07/10/2026 | 14,45% | 52,05% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,892100 | 07/10/2026 | 40,46% | 52,05% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 276,499700 | 07/10/2026 | 15,65% | 52,05% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.590,680000 | 06/10/2026 | 20,99% | 52,04% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.863,705741 | 06/10/2026 | 25,86% | 52,04% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.146,339515 | 06/10/2026 | 25,86% | 52,04% | ** |
