| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,353000 | 20/08/2026 | 12,84% | 45,75% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,417608 | 19/08/2026 | 9,52% | 45,75% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,946494 | 20/08/2026 | 8,81% | 45,75% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 196,590000 | 20/08/2026 | 7,10% | 45,75% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 87,185768 | 20/08/2026 | 11,62% | 45,75% | ***** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 146,400000 | 19/08/2026 | 14,29% | 45,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,032275 | 20/08/2026 | 10,38% | 45,74% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,221974 | 19/08/2026 | 4,91% | 45,74% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,209208 | 19/08/2026 | 12,86% | 45,74% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,047500 | 19/08/2026 | 10,22% | 45,73% | **** |
