| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,456543 | 30/06/2026 | 14,75% | 44,91% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,057718 | 01/07/2026 | 19,01% | 44,91% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 24,040499 | 01/07/2026 | 27,88% | 44,91% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 255,224550 | 30/06/2026 | 17,85% | 44,90% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,807700 | 01/07/2026 | 11,34% | 44,90% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 132,430000 | 30/06/2026 | 8,11% | 44,89% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,951448 | 30/06/2026 | 9,79% | 44,89% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,560400 | 01/07/2026 | 7,76% | 44,88% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 422,210000 | 30/06/2026 | 12,76% | 44,88% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 264,960000 | 01/07/2026 | 14,92% | 44,88% | *** |
