| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,380000 | 05/06/2026 | 19,09% | 33,81% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 19,809900 | 05/06/2026 | 9,70% | 33,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 179,353504 | 05/06/2026 | 7,47% | 33,80% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 206,927128 | 05/06/2026 | 8,59% | 33,80% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.290,130000 | 04/06/2026 | 9,69% | 33,80% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 258,780069 | 05/06/2026 | 5,71% | 33,79% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,965000 | 05/06/2026 | 4,47% | 33,78% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,218295 | 04/06/2026 | 12,61% | 33,77% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 192,830000 | 05/06/2026 | 10,15% | 33,77% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,618200 | 05/06/2026 | 6,81% | 33,77% | **** |
