| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,010000 | 17/06/2026 | 5,27% | 32,20% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,970000 | 16/06/2026 | 13,22% | 32,20% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,934400 | 17/06/2026 | 9,42% | 32,19% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 165,380000 | 17/06/2026 | 20,45% | 32,19% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,040000 | 17/06/2026 | 6,43% | 32,19% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,400000 | 17/06/2026 | 5,02% | 32,19% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 266,652212 | 16/06/2026 | 6,27% | 32,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,354900 | 17/06/2026 | 10,43% | 32,18% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,749701 | 17/06/2026 | 10,84% | 32,17% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,190000 | 17/06/2026 | 23,40% | 32,16% | ** |
