| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,684951 | 02/06/2026 | 18,35% | 40,87% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,910550 | 02/06/2026 | 7,16% | 40,86% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 201,700000 | 02/06/2026 | 8,01% | 40,86% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,637364 | 01/06/2026 | 10,88% | 40,86% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.717,060000 | 02/06/2026 | -2,19% | 40,85% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 19,930000 | 02/06/2026 | 0,40% | 40,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,945990 | 02/06/2026 | 13,96% | 40,85% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 133,573697 | 02/06/2026 | 11,24% | 40,85% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 40,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 247,670000 | 29/05/2026 | 9,20% | 40,84% | *** |
