| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 218,040000 | 30/06/2026 | 11,85% | 41,94% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 222,040000 | 30/06/2026 | 11,85% | 41,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 125,327102 | 30/06/2026 | 8,21% | 41,94% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,050000 | 30/06/2026 | 24,73% | 41,93% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,039700 | 30/06/2026 | 10,90% | 41,93% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,444428 | 29/06/2026 | 6,25% | 41,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,807574 | 30/06/2026 | 6,43% | 41,93% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,830000 | 30/06/2026 | 10,89% | 41,92% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,117430 | 30/06/2026 | 10,42% | 41,92% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 126,013880 | 29/06/2026 | 9,91% | 41,92% | ***** |
