| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 388,130000 | 15/06/2026 | 13,22% | 52,00% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,892626 | 12/06/2026 | 19,45% | 52,00% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,345653 | 15/06/2026 | -0,20% | 52,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 196,508831 | 15/06/2026 | 25,60% | 51,99% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 296,394727 | 15/06/2026 | 12,50% | 51,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,230000 | 15/06/2026 | 10,42% | 51,98% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,110364 | 15/06/2026 | 1,33% | 51,98% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 312,640000 | 12/06/2026 | 19,87% | 51,97% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,075300 | 15/06/2026 | 10,63% | 51,96% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,440000 | 15/06/2026 | 26,91% | 51,95% | ** |
