| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,980000 | 25/06/2026 | 12,19% | 41,76% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,920000 | 25/06/2026 | 7,28% | 41,76% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,560000 | 25/06/2026 | 10,20% | 41,76% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,200000 | 25/06/2026 | 5,43% | 41,76% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 147,945326 | 24/06/2026 | 15,19% | 41,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,091254 | 25/06/2026 | 15,00% | 41,75% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,186563 | 25/06/2026 | 4,85% | 41,75% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,040000 | 25/06/2026 | 24,38% | 41,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,019505 | 25/06/2026 | 5,51% | 41,73% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,588256 | 25/06/2026 | 6,22% | 41,72% | *** |
