| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 228,590000 | 17/06/2026 | 22,29% | 51,45% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.251,113981 | 17/06/2026 | 20,08% | 51,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 230,963679 | 17/06/2026 | 10,74% | 51,44% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,976000 | 17/06/2026 | 9,70% | 51,44% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 207,140000 | 17/06/2026 | 7,57% | 51,43% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,284090 | 17/06/2026 | 11,36% | 51,43% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 233,020000 | 17/06/2026 | 17,50% | 51,43% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,859000 | 17/06/2026 | 4,43% | 51,43% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,720559 | 17/06/2026 | 18,24% | 51,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,350000 | 17/06/2026 | 7,45% | 51,40% | **** |
