| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,040000 | 24/06/2026 | 18,89% | 48,47% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 325,820000 | 24/06/2026 | 10,36% | 48,46% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 170,705307 | 22/06/2026 | 19,67% | 48,46% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,044880 | 23/06/2026 | 9,83% | 48,46% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,598754 | 23/06/2026 | 11,51% | 48,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,704100 | 24/06/2026 | 20,02% | 48,45% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,736155 | 24/06/2026 | 18,77% | 48,45% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 588,070000 | 22/06/2026 | 18,90% | 48,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,610000 | 24/06/2026 | 17,14% | 48,44% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,886293 | 24/06/2026 | 13,29% | 48,43% | ** |
