| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 180,260000 | 18/06/2026 | 9,53% | 29,53% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,995700 | 17/06/2026 | 9,53% | 40,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,617485 | 18/06/2026 | 9,53% | 46,83% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,587352 | 17/06/2026 | 9,52% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,911600 | 17/06/2026 | 9,52% | 26,81% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,322100 | 17/06/2026 | 9,52% | 52,31% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,032388 | 18/06/2026 | 9,52% | 42,19% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 605,550000 | 17/06/2026 | 9,52% | 33,48% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,370000 | 18/06/2026 | 9,52% | 40,07% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,960671 | 18/06/2026 | 9,52% | 102,22% | *** |
