| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 189,440000 | 06/08/2026 | 12,56% | 48,35% | ** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,580000 | 06/08/2026 | 12,56% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 322,410000 | 05/08/2026 | 12,56% | 47,12% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.758,166443 | 06/08/2026 | 12,56% | 50,46% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,410000 | 06/08/2026 | 12,56% | 54,17% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,741300 | 06/08/2026 | 12,56% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,477387 | 06/08/2026 | 12,56% | 64,75% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,144900 | 05/08/2026 | 12,55% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,655900 | 06/08/2026 | 12,55% | 65,93% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 244,920000 | 06/08/2026 | 12,55% | 20,98% | ** |
