| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,678300 | 23/07/2026 | 9,55% | 37,49% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,570000 | 23/07/2026 | 9,54% | 31,45% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.047,629916 | 23/07/2026 | 9,54% | · | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,510000 | 23/07/2026 | 9,54% | 58,28% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,514400 | 22/07/2026 | 9,54% | 41,31% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,130000 | 23/07/2026 | 9,54% | 59,64% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 237,380000 | 23/07/2026 | 9,54% | 50,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,351907 | 23/07/2026 | 9,54% | 36,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,639045 | 23/07/2026 | 9,54% | 49,42% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 238,001111 | 23/07/2026 | 9,54% | 47,45% | *** |
