| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,599448 | 16/06/2026 | 18,37% | 50,28% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,564825 | 16/06/2026 | 8,49% | 50,28% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,747594 | 16/06/2026 | 13,11% | 50,23% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 178,204244 | 16/06/2026 | 39,54% | 50,23% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,440000 | 15/06/2026 | 8,55% | 50,23% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,567000 | 16/06/2026 | 1,33% | 50,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 207,800000 | 16/06/2026 | 0,26% | 50,22% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,274107 | 16/06/2026 | 41,15% | 50,22% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 138,305591 | 15/06/2026 | 11,10% | 50,22% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,887171 | 15/06/2026 | 21,27% | 50,20% | *** |
