| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,380000 | 15/06/2026 | 4,00% | 36,03% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,300000 | 15/06/2026 | 20,95% | 36,02% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,481900 | 15/06/2026 | 8,54% | 36,02% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.979,330000 | 15/06/2026 | 8,02% | 36,02% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,368000 | 15/06/2026 | 12,35% | 36,02% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 149,445578 | 12/06/2026 | 5,91% | 36,01% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 179,564056 | 15/06/2026 | 27,23% | 36,01% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,380000 | 15/06/2026 | 11,94% | 36,01% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,667345 | 15/06/2026 | 6,84% | 36,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,894977 | 15/06/2026 | 8,07% | 36,00% | ** |
