| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 195,380000 | 22/06/2026 | 11,56% | 50,85% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,950000 | 22/06/2026 | 15,62% | 50,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,430000 | 22/06/2026 | -3,89% | 50,85% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 132,547806 | 22/06/2026 | 9,66% | 50,85% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,070000 | 22/06/2026 | 16,96% | 50,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,340000 | 22/06/2026 | 22,13% | 50,84% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 218,028449 | 19/06/2026 | 12,60% | 50,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,813000 | 22/06/2026 | 8,90% | 50,83% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,258100 | 18/06/2026 | 8,28% | 50,83% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 64,180000 | 22/06/2026 | 34,55% | 50,83% | * |
