| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,201589 | 15/06/2026 | 6,91% | 41,41% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 448,219500 | 12/06/2026 | 8,08% | 41,39% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,339881 | 15/06/2026 | 10,62% | 41,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,241578 | 15/06/2026 | 11,24% | 41,39% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.524,570000 | 12/06/2026 | 8,48% | 41,39% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,263031 | 15/06/2026 | 7,64% | 41,39% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 211,900000 | 15/06/2026 | 11,85% | 41,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,440000 | 15/06/2026 | 7,28% | 41,38% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,156738 | 12/06/2026 | 9,76% | 41,38% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 171,310000 | 12/06/2026 | 17,42% | 41,37% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 216,030000 | 15/06/2026 | 9,54% | 41,37% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 37,067700 | 15/06/2026 | 12,98% | 41,37% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,730000 | 15/06/2026 | 9,55% | 41,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 167,398537 | 15/06/2026 | 14,17% | 41,36% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 792,130000 | 15/06/2026 | 12,61% | 41,36% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 177,800000 | 12/06/2026 | 5,27% | 41,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 66,554665 | 15/06/2026 | 7,48% | 41,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,160000 | 15/06/2026 | 8,58% | 41,35% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,266902 | 12/06/2026 | 23,22% | 41,35% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 266,930000 | 15/06/2026 | 21,12% | 41,35% | **** |
