| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 435,988050 | 13/05/2026 | 5,06% | 72,20% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,997866 | 13/05/2026 | 25,87% | 72,19% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,358832 | 13/05/2026 | 6,38% | 72,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,163800 | 13/05/2026 | 5,20% | 72,13% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,375587 | 13/05/2026 | 5,05% | 72,12% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,240000 | 13/05/2026 | 28,08% | 72,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,562527 | 13/05/2026 | 8,73% | 72,10% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,781309 | 12/05/2026 | 8,42% | 72,07% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,258643 | 13/05/2026 | 3,04% | 72,04% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 72,04% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,310300 | 12/05/2026 | 9,95% | 72,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 535,825864 | 13/05/2026 | 5,05% | 72,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,414426 | 13/05/2026 | 3,08% | 71,99% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,928407 | 13/05/2026 | 7,51% | 71,99% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,642766 | 13/05/2026 | 28,07% | 71,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,750000 | 13/05/2026 | 5,96% | 71,84% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,170000 | 13/05/2026 | 9,12% | 71,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,800000 | 13/05/2026 | 8,29% | 71,71% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,580000 | 13/05/2026 | 8,38% | 71,71% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,550000 | 13/05/2026 | 20,03% | 71,65% | ***** |
