| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,888340 | 29/06/2026 | 9,22% | 42,13% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,257211 | 29/06/2026 | 9,76% | 42,13% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,819811 | 29/06/2026 | 8,84% | 42,12% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 164,248750 | 26/06/2026 | 15,14% | 42,12% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 660,660000 | 29/06/2026 | 26,11% | 42,12% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,797387 | 29/06/2026 | 15,54% | 42,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,634666 | 29/06/2026 | 2,73% | 42,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,128529 | 29/06/2026 | 18,55% | 42,12% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.939,400000 | 26/06/2026 | 15,48% | 42,11% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,560000 | 29/06/2026 | 0,05% | 42,11% | **** |
