| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,702801 | 13/05/2026 | 6,56% | 36,03% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,903452 | 12/05/2026 | 6,56% | 25,68% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,926739 | 12/05/2026 | 6,56% | 34,14% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 145,919237 | 12/05/2026 | 6,56% | 39,67% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 631,433400 | 12/05/2026 | 6,55% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 129,500000 | 12/05/2026 | 6,55% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,191360 | 13/05/2026 | 6,55% | 1,66% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,080000 | 13/05/2026 | 6,55% | 47,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,975047 | 12/05/2026 | 6,55% | 27,20% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,385957 | 12/05/2026 | 6,55% | 32,28% | ND |
