| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 96,880000 | 06/10/2026 | 5,49% | 50,88% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,635538 | 06/10/2026 | 10,37% | 50,86% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,650000 | 06/10/2026 | 12,68% | 50,85% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 450,306150 | 06/10/2026 | 21,61% | 50,85% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,864300 | 06/10/2026 | 9,82% | 50,85% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 115,320000 | 06/10/2026 | 1,41% | 50,84% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 182,470000 | 06/10/2026 | 13,53% | 50,84% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,751176 | 06/10/2026 | 18,34% | 50,84% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,222500 | 05/10/2026 | 5,87% | 50,83% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,320000 | 06/10/2026 | 9,87% | 50,83% | ** |
