| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 143,710639 | 26/06/2026 | 13,89% | 45,62% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,842716 | 25/06/2026 | 9,18% | 45,61% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 896,237172 | 26/06/2026 | 18,67% | 45,59% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,900000 | 25/06/2026 | 5,69% | 45,58% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 109,727217 | 26/06/2026 | 10,81% | 45,58% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 133,558460 | 26/06/2026 | 13,67% | 45,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,586615 | 26/06/2026 | 17,00% | 45,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,031313 | 26/06/2026 | 19,43% | 45,56% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,945180 | 26/06/2026 | 8,80% | 45,56% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 275,160000 | 26/06/2026 | 13,82% | 45,55% | **** |
