| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 40,650000 | 02/06/2026 | 3,57% | 37,15% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,476840 | 02/06/2026 | 18,20% | 37,14% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 463,328741 | 03/06/2026 | 5,27% | 37,14% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 223,040000 | 03/06/2026 | 12,87% | 37,13% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 332,490256 | 02/06/2026 | 9,88% | 37,13% | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,769800 | 03/06/2026 | 18,32% | 37,13% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 207,260000 | 02/06/2026 | 3,55% | 37,13% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,105267 | 03/06/2026 | 12,88% | 37,13% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,830000 | 03/06/2026 | 8,17% | 37,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 755,372826 | 03/06/2026 | 8,85% | 37,11% | ** |
