| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,320000 | 29/06/2026 | 9,54% | 43,02% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,341723 | 26/06/2026 | 9,32% | 43,02% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 95,824928 | 26/06/2026 | 18,67% | 43,01% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,216900 | 29/06/2026 | 10,13% | 43,01% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 283,170000 | 26/06/2026 | 9,41% | 43,01% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,918815 | 29/06/2026 | 8,28% | 43,01% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,386300 | 29/06/2026 | 24,08% | 43,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,772927 | 29/06/2026 | 23,72% | 43,00% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 160,420000 | 29/06/2026 | 11,82% | 42,99% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,640000 | 29/06/2026 | 13,26% | 42,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.170,568122 | 29/06/2026 | 5,45% | 42,99% | ***** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,290000 | 29/06/2026 | 14,73% | 42,98% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 620,720000 | 26/06/2026 | 6,20% | 42,98% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.863,055570 | 26/06/2026 | 11,06% | 42,97% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,044713 | 29/06/2026 | 16,07% | 42,97% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,500072 | 26/06/2026 | 8,42% | 42,97% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,706116 | 29/06/2026 | 16,84% | 42,97% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 171,180000 | 26/06/2026 | 6,00% | 42,97% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 55,940000 | 29/06/2026 | 8,54% | 42,96% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,972600 | 29/06/2026 | 8,86% | 42,96% | ** |
