| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,274059 | 02/07/2026 | 13,91% | 41,03% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,449600 | 02/07/2026 | 11,79% | 41,02% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 32,730000 | 02/07/2026 | 24,31% | 41,02% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,723400 | 02/07/2026 | 11,07% | 41,02% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,732700 | 02/07/2026 | 16,16% | 41,02% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,808317 | 02/07/2026 | 24,02% | 41,02% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,780000 | 02/07/2026 | 7,67% | 41,01% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.794,385472 | 02/07/2026 | 10,62% | 41,01% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,520000 | 02/07/2026 | 1,37% | 41,01% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,964384 | 01/07/2026 | 20,62% | 41,00% | * |
