| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 186,247896 | 02/07/2026 | 14,70% | 24,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 107,490000 | 02/07/2026 | 14,69% | 41,30% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 821,312000 | 03/07/2026 | 14,69% | 57,24% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.455,680000 | 03/07/2026 | 14,69% | 57,22% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,100978 | 03/07/2026 | 14,69% | 60,44% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,014212 | 02/07/2026 | 14,69% | 26,24% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,658500 | 03/07/2026 | 14,69% | 53,37% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,830000 | 02/07/2026 | 14,69% | 39,26% | ***** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 69,320000 | 03/07/2026 | 14,69% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,431178 | 02/07/2026 | 14,68% | 27,22% | *** |
