| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,474144 | 29/06/2026 | 11,71% | 43,10% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,584400 | 29/06/2026 | 2,07% | 43,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 149,796200 | 30/06/2026 | 9,47% | 43,10% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,181850 | 30/06/2026 | 18,79% | 43,10% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,661148 | 29/06/2026 | 9,31% | 43,09% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 531,112866 | 30/06/2026 | 6,56% | 43,09% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,792300 | 30/06/2026 | 11,05% | 43,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,546603 | 30/06/2026 | 6,67% | 43,09% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,048063 | 30/06/2026 | 7,70% | 43,08% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,344300 | 30/06/2026 | 9,45% | 43,08% | ** |
