| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 182,100000 | 30/06/2026 | 12,01% | 43,16% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,155169 | 30/06/2026 | 7,67% | 43,16% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 653,185887 | 30/06/2026 | 7,05% | 43,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 72,250000 | 30/06/2026 | 13,19% | 43,15% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.876,690000 | 26/06/2026 | 14,00% | 43,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,750000 | 30/06/2026 | 3,56% | 43,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,294700 | 29/06/2026 | 12,79% | 43,15% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,999698 | 30/06/2026 | 6,14% | 43,15% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,999574 | 29/06/2026 | 17,07% | 43,15% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,482977 | 30/06/2026 | 6,14% | 43,14% | * |
