| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 175,237258 | 29/07/2026 | 15,67% | 34,69% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,793482 | 30/07/2026 | 9,07% | 34,69% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,299900 | 30/07/2026 | 8,59% | 34,69% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,150000 | 30/07/2026 | 8,51% | 34,69% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 165,519345 | 30/07/2026 | 12,16% | 34,69% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,094807 | 30/07/2026 | 14,22% | 34,68% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,201290 | 30/07/2026 | 25,78% | 34,68% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,030433 | 29/07/2026 | 2,73% | 34,68% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,659000 | 30/07/2026 | 12,85% | 34,68% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,302694 | 29/07/2026 | 9,76% | 34,68% | *** |
