| 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% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,985900 | 29/06/2026 | 5,87% | 42,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,610000 | 29/06/2026 | 6,26% | 42,96% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,123356 | 29/06/2026 | 12,12% | 42,95% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,865422 | 29/06/2026 | 10,90% | 42,95% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,160258 | 26/06/2026 | 10,14% | 42,95% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,791864 | 29/06/2026 | 21,42% | 42,95% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,178853 | 29/06/2026 | 10,20% | 42,95% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.331,009995 | 29/06/2026 | 7,72% | 42,95% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,630000 | 29/06/2026 | 12,06% | 42,94% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,808387 | 25/06/2026 | 11,56% | 42,94% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,223511 | 29/06/2026 | 7,97% | 42,94% | *** |