| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 513,060000 | 30/06/2026 | 6,24% | 48,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 140,558627 | 30/06/2026 | 10,35% | 48,55% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,428471 | 30/06/2026 | 14,89% | 48,54% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,320871 | 30/06/2026 | 21,25% | 48,54% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 464,340000 | 30/06/2026 | 11,02% | 48,54% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,546428 | 30/06/2026 | 6,83% | 48,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,852300 | 30/06/2026 | 16,97% | 48,52% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 20,020000 | 30/06/2026 | 27,68% | 48,52% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,421275 | 29/06/2026 | 4,70% | 48,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,480000 | 30/06/2026 | 12,90% | 48,51% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,909160 | 29/06/2026 | 11,10% | 48,50% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,253700 | 30/06/2026 | 10,38% | 48,50% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 927,960000 | 30/06/2026 | 11,58% | 48,50% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,679988 | 30/06/2026 | 14,71% | 48,50% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,508250 | 29/06/2026 | 14,28% | 48,49% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,333301 | 30/06/2026 | 10,17% | 48,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,766368 | 30/06/2026 | 13,40% | 48,49% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,836493 | 30/06/2026 | 8,95% | 48,49% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.872,395721 | 30/06/2026 | 20,71% | 48,48% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,355214 | 26/06/2026 | 13,23% | 48,48% | *** |
