| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,551530 | 18/06/2026 | 11,53% | 34,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,338700 | 18/06/2026 | 8,73% | 34,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 133,503185 | 18/06/2026 | 8,81% | 34,87% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.293,410000 | 17/06/2026 | 0,01% | 34,87% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 384,780000 | 18/06/2026 | 11,65% | 34,87% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,640000 | 18/06/2026 | 1,93% | 34,86% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.349,435886 | 18/06/2026 | 7,88% | 34,86% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,440869 | 18/06/2026 | 8,41% | 34,86% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.555,178431 | 18/06/2026 | 9,60% | 34,85% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,750000 | 18/06/2026 | 14,21% | 34,85% | ** |
