| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 113,881800 | 02/07/2026 | 13,36% | 45,71% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 248,778881 | 01/07/2026 | 13,28% | 45,70% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 266,450000 | 02/07/2026 | 15,56% | 45,70% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 457,244100 | 02/07/2026 | 10,54% | 45,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,132468 | 02/07/2026 | 14,78% | 45,70% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 537,909298 | 02/07/2026 | 8,20% | 45,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,380000 | 02/07/2026 | 7,60% | 45,68% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,441795 | 01/07/2026 | 0,45% | 45,68% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,244000 | 02/07/2026 | 11,30% | 45,68% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 209,150000 | 02/07/2026 | 12,31% | 45,68% | *** |
