| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,477323 | 02/07/2026 | 16,57% | 40,42% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 204,170000 | 02/07/2026 | 10,52% | 40,42% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 471,910000 | 02/07/2026 | 21,08% | 40,42% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,975800 | 30/06/2026 | 10,80% | 40,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,881130 | 02/07/2026 | 8,51% | 40,42% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,340000 | 02/07/2026 | 6,95% | 40,42% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.460,201890 | 01/07/2026 | 14,71% | 40,40% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 239,720000 | 02/07/2026 | 15,24% | 40,40% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,126826 | 01/07/2026 | 9,49% | 40,40% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,260461 | 02/07/2026 | 10,53% | 40,40% | * |
