| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,966576 | 02/07/2026 | 11,76% | 42,23% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,150000 | 02/07/2026 | 0,44% | 42,23% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 107,490000 | 02/07/2026 | 14,69% | 42,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.674,030000 | 02/07/2026 | 2,63% | 42,22% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,070708 | 02/07/2026 | 10,89% | 42,22% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,544400 | 02/07/2026 | 8,11% | 42,21% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.215,995500 | 02/07/2026 | 13,78% | 42,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,342863 | 01/07/2026 | 2,27% | 42,20% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 149,570000 | 30/06/2026 | 14,18% | 42,20% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 233,090000 | 02/07/2026 | 17,05% | 42,19% | ** |
