| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 368,225283 | 02/07/2026 | 12,75% | 46,90% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 182,770000 | 02/07/2026 | 9,31% | 46,90% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,959200 | 02/07/2026 | 10,73% | 46,89% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,895750 | 30/06/2026 | 2,40% | 46,88% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,750592 | 02/07/2026 | 8,87% | 46,88% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,409293 | 01/07/2026 | 11,54% | 46,88% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,784630 | 02/07/2026 | 21,95% | 46,88% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,870000 | 02/07/2026 | 8,77% | 46,87% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,973301 | 01/07/2026 | 13,23% | 46,87% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,914203 | 02/07/2026 | 22,01% | 46,85% | *** |
