| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,829647 | 30/06/2026 | 8,89% | 42,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,997892 | 01/07/2026 | 2,68% | 42,09% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 176,810497 | 30/06/2026 | 3,36% | 42,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,307678 | 01/07/2026 | 13,85% | 42,06% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,531263 | 01/07/2026 | 8,13% | 42,06% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,430000 | 01/07/2026 | 12,18% | 42,06% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,566500 | 01/07/2026 | 8,22% | 42,05% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,483528 | 01/07/2026 | 16,78% | 42,04% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,255293 | 01/07/2026 | 10,28% | 42,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,770000 | 01/07/2026 | 9,89% | 42,04% | ** |
