| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,165000 | 19/08/2026 | 29,22% | 47,45% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,359336 | 19/08/2026 | 15,61% | 47,45% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 260,060000 | 19/08/2026 | 8,19% | 47,45% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,400979 | 19/08/2026 | 14,34% | 47,45% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,255924 | 19/08/2026 | 16,64% | 47,44% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 30,018416 | 19/08/2026 | 17,43% | 47,44% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,060000 | 19/08/2026 | 11,79% | 47,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 538,610000 | 19/08/2026 | 5,70% | 47,43% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,560000 | 19/08/2026 | 7,40% | 47,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,594571 | 19/08/2026 | 7,36% | 47,43% | *** |
