| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,817163 | 22/05/2026 | 5,66% | 46,30% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 266,890000 | 22/05/2026 | 21,10% | 46,30% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 393,740000 | 22/05/2026 | 18,64% | 46,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,830000 | 22/05/2026 | 7,05% | 46,29% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,810000 | 22/05/2026 | 7,51% | 46,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,930000 | 22/05/2026 | 7,06% | 46,28% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 61,448038 | 22/05/2026 | 8,92% | 46,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,520483 | 22/05/2026 | 4,51% | 46,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.867,970000 | 21/05/2026 | 3,24% | 46,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 281,790000 | 21/05/2026 | 8,87% | 46,27% | *** |
