| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,726800 | 02/07/2026 | 10,63% | 41,88% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 586,340000 | 02/07/2026 | 12,60% | 41,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,740000 | 02/07/2026 | 10,08% | 41,88% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 318,578384 | 02/07/2026 | 16,88% | 41,88% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 141,029489 | 30/06/2026 | 13,84% | 41,88% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,383279 | 02/07/2026 | 11,85% | 41,86% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 14,820400 | 01/07/2026 | 14,71% | 41,86% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,497412 | 02/07/2026 | 26,46% | 41,86% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,773273 | 30/06/2026 | 12,02% | 41,86% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,842336 | 02/07/2026 | 11,13% | 41,85% | ** |
