| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,038458 | 05/06/2026 | 9,81% | 33,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 69,470000 | 05/06/2026 | 8,61% | 33,47% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 104,590000 | 05/06/2026 | 21,67% | 33,47% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,620017 | 05/06/2026 | 18,49% | 33,47% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,032331 | 05/06/2026 | 11,99% | 33,47% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 611,159794 | 04/06/2026 | 9,28% | 33,47% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,750000 | 05/06/2026 | 1,24% | 33,45% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,691912 | 05/06/2026 | 2,64% | 33,45% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,292153 | 05/06/2026 | 22,36% | 33,45% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 172,723368 | 04/06/2026 | 4,47% | 33,45% | ** |
