| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,188887 | 01/07/2026 | 8,56% | 42,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,720677 | 02/07/2026 | 5,25% | 42,00% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,685510 | 02/07/2026 | 10,15% | 41,99% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 172,130000 | 01/07/2026 | 6,59% | 41,99% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,320000 | 02/07/2026 | 10,86% | 41,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,099044 | 02/07/2026 | 12,73% | 41,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,013900 | 01/07/2026 | 12,77% | 41,98% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 206,696000 | 01/07/2026 | 6,73% | 41,97% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,892200 | 02/07/2026 | 8,73% | 41,97% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,069070 | 02/07/2026 | 10,33% | 41,97% | ***** |
