| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,194480 | 22/05/2026 | 18,85% | 45,67% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,742900 | 20/05/2026 | 8,33% | 45,66% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 203,086801 | 22/05/2026 | 6,82% | 45,66% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,689800 | 22/05/2026 | 14,90% | 45,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,211742 | 21/05/2026 | 12,12% | 45,65% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,810000 | 22/05/2026 | 21,57% | 45,64% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,600000 | 22/05/2026 | 6,70% | 45,64% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 15,878300 | 22/05/2026 | 17,68% | 45,63% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 342,690815 | 22/05/2026 | 7,37% | 45,63% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,136499 | 22/05/2026 | 1,71% | 45,62% | ** |
