| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,351100 | 07/07/2026 | 13,92% | 54,99% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 141,150000 | 07/07/2026 | 13,91% | 22,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,733316 | 07/07/2026 | 13,91% | 48,03% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.089,510000 | 06/07/2026 | 13,91% | 64,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,385288 | 07/07/2026 | 13,91% | 26,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,000000 | 07/07/2026 | 13,91% | 31,33% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 392,580000 | 07/07/2026 | 13,91% | 42,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 162,391261 | 07/07/2026 | 13,90% | 52,07% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,097800 | 06/07/2026 | 13,90% | 40,54% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.196,250548 | 06/07/2026 | 13,90% | 66,22% | **** |
