| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 165,826853 | 02/07/2026 | 3,30% | 45,76% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,315000 | 30/06/2026 | 13,07% | 45,74% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,463100 | 02/07/2026 | 8,01% | 45,74% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,900000 | 02/07/2026 | 4,40% | 45,74% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 250,090000 | 02/07/2026 | 11,70% | 45,74% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,199484 | 02/07/2026 | 4,36% | 45,74% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,282569 | 02/07/2026 | -18,23% | 45,74% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,970992 | 02/07/2026 | 5,94% | 45,72% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,470087 | 02/07/2026 | 15,39% | 45,71% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,483376 | 02/07/2026 | 8,48% | 45,71% | *** |
