| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 145,100423 | 25/06/2026 | 14,99% | 46,94% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,530000 | 25/06/2026 | 12,03% | 46,93% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 319,080000 | 25/06/2026 | 11,14% | 46,93% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,164615 | 25/06/2026 | 7,67% | 46,93% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 59,194410 | 25/06/2026 | 9,29% | 46,92% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,822060 | 24/06/2026 | 11,04% | 46,92% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,090000 | 25/06/2026 | 9,20% | 46,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,146535 | 25/06/2026 | 9,57% | 46,92% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,296149 | 25/06/2026 | 4,19% | 46,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 201,913243 | 25/06/2026 | 6,91% | 46,92% | *** |
