| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,970000 | 02/06/2026 | 13,65% | 41,56% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,364107 | 02/06/2026 | 7,01% | 41,56% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,528000 | 03/06/2026 | 7,77% | 41,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,730614 | 03/06/2026 | 3,79% | 41,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 143,072499 | 03/06/2026 | 8,53% | 41,54% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 143,522056 | 03/06/2026 | 9,54% | 41,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,391424 | 03/06/2026 | 11,11% | 41,53% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.008,257276 | 03/06/2026 | 8,38% | 41,53% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,945927 | 03/06/2026 | 10,90% | 41,53% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 200,644825 | 03/06/2026 | 6,76% | 41,53% | **** |
