| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,521810 | 18/06/2026 | 9,21% | 45,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,048687 | 18/06/2026 | 14,03% | 45,39% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 161,716900 | 18/06/2026 | 9,16% | 45,38% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,350000 | 18/06/2026 | 11,61% | 45,38% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,407535 | 18/06/2026 | 19,14% | 45,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.095,960000 | 18/06/2026 | 11,88% | 45,37% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 418,680743 | 18/06/2026 | 13,07% | 45,37% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,930200 | 18/06/2026 | 20,99% | 45,36% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,378300 | 18/06/2026 | 10,83% | 45,36% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,141174 | 18/06/2026 | 22,64% | 45,35% | **** |
