| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 152,043700 | 24/06/2026 | 7,68% | 40,30% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,766231 | 22/06/2026 | 7,78% | 40,30% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,860000 | 24/06/2026 | 23,99% | 40,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.615,650000 | 24/06/2026 | 0,39% | 40,29% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,449438 | 22/06/2026 | -3,57% | 40,28% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 194,268078 | 24/06/2026 | 26,48% | 40,28% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 294,373898 | 24/06/2026 | 28,13% | 40,28% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,036243 | 24/06/2026 | -8,17% | 40,28% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,923184 | 22/06/2026 | 12,08% | 40,28% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,075959 | 24/06/2026 | 8,87% | 40,27% | *** |
