| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 161,360000 | 18/08/2026 | 7,34% | 52,59% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.579,440000 | 13/08/2026 | 20,47% | 52,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,031444 | 18/08/2026 | 12,51% | 52,59% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 315,557633 | 18/08/2026 | 15,95% | 52,59% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,698916 | 18/08/2026 | 17,23% | 52,59% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 204,206980 | 18/08/2026 | 17,49% | 52,58% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,840000 | 18/08/2026 | 6,86% | 52,58% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,798376 | 18/08/2026 | 8,53% | 52,58% | * |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 416,630000 | 17/08/2026 | 7,88% | 52,58% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 152,349564 | 18/08/2026 | 4,31% | 52,57% | ** |
