| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 67,12% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 221,670000 | 13/05/2026 | 20,04% | 67,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.549,116517 | 13/05/2026 | 7,81% | 67,11% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,712300 | 13/05/2026 | 8,79% | 67,11% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,910000 | 13/05/2026 | 5,50% | 67,10% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,481208 | 13/05/2026 | 7,57% | 67,07% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 18,228254 | 13/05/2026 | -16,53% | 67,06% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 721,550000 | 13/05/2026 | 22,56% | 67,05% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,420000 | 12/05/2026 | 8,54% | 67,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,458300 | 13/05/2026 | 4,82% | 67,05% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.729,536490 | 13/05/2026 | 7,06% | 67,04% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,490000 | 13/05/2026 | 8,75% | 67,03% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 64,849400 | 12/05/2026 | 7,94% | 67,03% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,542000 | 12/05/2026 | 5,41% | 67,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,360000 | 13/05/2026 | 28,22% | 67,00% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.488,405180 | 12/05/2026 | 6,71% | 67,00% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 553,433294 | 12/05/2026 | 7,71% | 67,00% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,787879 | 13/05/2026 | 8,71% | 66,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,160000 | 13/05/2026 | 16,15% | 66,98% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 336,604661 | 13/05/2026 | 19,96% | 66,97% | ** |
