| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.353,979500 | 19/06/2026 | 20,53% | 49,64% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,237500 | 19/06/2026 | 13,86% | 49,64% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 264,260000 | 23/06/2026 | 20,72% | 49,61% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,452330 | 23/06/2026 | 13,05% | 49,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,620000 | 22/06/2026 | 11,19% | 49,60% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,952436 | 23/06/2026 | 9,76% | 49,59% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,610565 | 18/06/2026 | 4,44% | 49,59% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 263,570000 | 23/06/2026 | 20,69% | 49,58% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 485,910000 | 23/06/2026 | 9,37% | 49,58% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,540000 | 22/06/2026 | 12,30% | 49,57% | ***** |
