| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,968612 | 25/06/2026 | 25,30% | 46,86% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,842356 | 25/06/2026 | 11,10% | 46,84% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.424,000000 | 24/06/2026 | 10,02% | 46,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 308,208429 | 25/06/2026 | 7,94% | 46,84% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,402700 | 25/06/2026 | 12,59% | 46,83% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 611,990000 | 24/06/2026 | -0,01% | 46,82% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,270000 | 25/06/2026 | 7,05% | 46,82% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,768400 | 25/06/2026 | 7,83% | 46,81% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,804000 | 25/06/2026 | 3,69% | 46,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,853200 | 25/06/2026 | 10,21% | 46,80% | *** |
