| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,160000 | 05/08/2026 | 8,45% | 37,49% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 05/08/2026 | 8,41% | 37,48% | ** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,906786 | 05/08/2026 | 36,90% | 37,48% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,380000 | 05/08/2026 | 7,98% | 37,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,950000 | 05/08/2026 | 8,10% | 37,47% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,146443 | 05/08/2026 | 6,76% | 37,47% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 138,013100 | 05/08/2026 | 13,08% | 37,47% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,623200 | 05/08/2026 | 6,88% | 37,46% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,890000 | 05/08/2026 | 10,27% | 37,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,838472 | 04/08/2026 | 12,73% | 37,45% | **** |
