| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,436000 | 25/06/2026 | 10,83% | 46,28% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,500800 | 25/06/2026 | 13,97% | 46,28% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,497700 | 25/06/2026 | 1,28% | 46,28% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,122700 | 25/06/2026 | 12,31% | 46,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,156156 | 25/06/2026 | 9,08% | 46,27% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.040,610122 | 25/06/2026 | 11,86% | 46,27% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,720000 | 25/06/2026 | 8,78% | 46,27% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 44,277700 | 25/06/2026 | 22,84% | 46,27% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,016200 | 25/06/2026 | 9,39% | 46,26% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,488481 | 25/06/2026 | -0,03% | 46,26% | ***** |
