| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,230000 | 30/06/2026 | 9,16% | 49,22% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.310,180000 | 30/06/2026 | 12,84% | 49,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 151,588555 | 30/06/2026 | 9,91% | 49,21% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 150,286363 | 30/06/2026 | 22,77% | 49,20% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,270000 | 30/06/2026 | 9,84% | 49,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 194,988590 | 30/06/2026 | 20,86% | 49,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,763800 | 30/06/2026 | 9,37% | 49,19% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,050000 | 30/06/2026 | 8,46% | 49,19% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,394418 | 30/06/2026 | 13,82% | 49,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 194,988590 | 30/06/2026 | 20,86% | 49,19% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,337454 | 29/06/2026 | 12,88% | 49,17% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,938050 | 29/06/2026 | 11,18% | 49,16% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,352027 | 30/06/2026 | 21,94% | 49,16% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,532176 | 29/06/2026 | 13,18% | 49,15% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,115850 | 30/06/2026 | 17,18% | 49,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,155696 | 30/06/2026 | 15,33% | 49,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,861100 | 30/06/2026 | 9,43% | 49,15% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.586,054064 | 30/06/2026 | 13,28% | 49,15% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,328708 | 30/06/2026 | 12,73% | 49,15% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,911600 | 30/06/2026 | 12,32% | 49,15% | *** |
