| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 206,850000 | 26/06/2026 | 9,87% | 42,31% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,060000 | 26/06/2026 | 11,68% | 42,31% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,760700 | 24/06/2026 | 9,48% | 42,31% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,550000 | 26/06/2026 | 0,05% | 42,31% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,670380 | 26/06/2026 | 11,74% | 42,31% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.301,360000 | 26/06/2026 | 4,46% | 42,31% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,240558 | 25/06/2026 | 13,04% | 42,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,880000 | 26/06/2026 | 7,67% | 42,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 180,804228 | 26/06/2026 | 14,58% | 42,30% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,588221 | 25/06/2026 | 13,04% | 42,30% | **** |
