| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,971842 | 06/08/2026 | 11,85% | 58,98% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,116964 | 06/08/2026 | -5,86% | 58,98% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 32,080000 | 06/08/2026 | 17,60% | 58,97% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,471669 | 06/08/2026 | 12,05% | 58,96% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,916166 | 06/08/2026 | 12,66% | 58,95% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,652700 | 06/08/2026 | 14,76% | 58,95% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.558,421326 | 05/08/2026 | 11,73% | 58,94% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,992232 | 05/08/2026 | 20,35% | 58,94% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 315,283313 | 06/08/2026 | 14,30% | 58,93% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 83,571132 | 06/08/2026 | 15,21% | 58,93% | ** |
