| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 284,608673 | 18/06/2026 | 11,62% | 54,34% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 403,090000 | 18/06/2026 | 22,89% | 54,33% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,443679 | 18/06/2026 | 12,74% | 54,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,950266 | 18/06/2026 | 24,44% | 54,32% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 19,490000 | 18/06/2026 | 49,69% | 54,32% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,909300 | 18/06/2026 | 28,49% | 54,32% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,950615 | 18/06/2026 | 24,44% | 54,31% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,225897 | 18/06/2026 | 9,36% | 54,31% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,027746 | 18/06/2026 | 8,21% | 54,31% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 592,356688 | 18/06/2026 | 7,40% | 54,31% | *** |
