| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 105,093616 | 24/06/2026 | 9,58% | 40,34% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 61,673633 | 24/06/2026 | 20,25% | 40,33% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,730000 | 24/06/2026 | 9,01% | 40,33% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,146500 | 19/06/2026 | 8,76% | 40,32% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 210,776014 | 24/06/2026 | 19,62% | 40,32% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,220000 | 24/06/2026 | 6,40% | 40,32% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,987176 | 24/06/2026 | 11,60% | 40,32% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,257300 | 22/06/2026 | 9,21% | 40,31% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 210,978836 | 24/06/2026 | 19,62% | 40,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,610000 | 24/06/2026 | 1,80% | 40,31% | ** |
