| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,379173 | 15/06/2026 | 14,16% | 40,71% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,556647 | 15/06/2026 | 9,16% | 40,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,387082 | 15/06/2026 | 4,96% | 40,71% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,388214 | 15/06/2026 | 10,59% | 40,70% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,301714 | 15/06/2026 | 14,09% | 40,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 881,500000 | 15/06/2026 | 11,00% | 40,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,860000 | 12/06/2026 | 5,19% | 40,68% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.286,070000 | 15/06/2026 | 8,74% | 40,68% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,930000 | 15/06/2026 | 1,93% | 40,68% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,330000 | 15/06/2026 | 11,82% | 40,67% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 96,740000 | 15/06/2026 | 23,93% | 40,67% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,956440 | 15/06/2026 | 12,47% | 40,66% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,752132 | 15/06/2026 | 18,74% | 40,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,240600 | 15/06/2026 | 19,86% | 40,66% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,66% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,545376 | 15/06/2026 | 10,98% | 40,65% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,940381 | 15/06/2026 | 11,05% | 40,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.188,007237 | 15/06/2026 | 6,03% | 40,64% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,600000 | 15/06/2026 | 4,80% | 40,64% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,781910 | 15/06/2026 | 8,57% | 40,64% | ***** |
