| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,203092 | 24/06/2026 | 9,83% | 47,59% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,946800 | 25/06/2026 | 17,06% | 47,58% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,914307 | 23/06/2026 | 11,86% | 47,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 182,057598 | 25/06/2026 | 7,63% | 47,58% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,062687 | 25/06/2026 | -18,97% | 47,58% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,649797 | 25/06/2026 | 13,23% | 47,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,749780 | 25/06/2026 | 16,08% | 47,56% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 282,830000 | 25/06/2026 | 13,72% | 47,56% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,062247 | 25/06/2026 | 8,29% | 47,55% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,024740 | 24/06/2026 | 11,12% | 47,53% | **** |
