| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 424,250000 | 06/07/2026 | 13,77% | 54,30% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 124,040000 | 06/07/2026 | 13,77% | 58,36% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 184,950000 | 07/07/2026 | 13,77% | 47,56% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 246,220000 | 07/07/2026 | 13,77% | 47,05% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,800000 | 07/07/2026 | 13,77% | 55,49% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,399181 | 07/07/2026 | 13,77% | 44,91% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,850000 | 07/07/2026 | 13,77% | 43,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 118,059127 | 07/07/2026 | 13,77% | 53,89% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,789819 | 07/07/2026 | 13,77% | 35,66% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 110,963789 | 07/07/2026 | 13,77% | · | ND |
