| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 8,960000 | 29/06/2026 | 16,82% | 43,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,010000 | 29/06/2026 | 19,96% | 43,13% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,275048 | 25/06/2026 | 8,42% | 43,12% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,502317 | 29/06/2026 | 8,24% | 43,11% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,545218 | 29/06/2026 | 5,82% | 43,11% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,444428 | 29/06/2026 | 6,25% | 43,10% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,630000 | 29/06/2026 | 15,46% | 43,10% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,039644 | 25/06/2026 | 11,56% | 43,10% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,075695 | 25/06/2026 | 11,56% | 43,10% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,570000 | 29/06/2026 | 23,11% | 43,09% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,720000 | 29/06/2026 | 2,06% | 43,08% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,965300 | 29/06/2026 | 8,94% | 43,08% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,490444 | 29/06/2026 | 14,94% | 43,08% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.157,360000 | 26/06/2026 | 2,55% | 43,07% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,510000 | 26/06/2026 | 5,43% | 43,07% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.067,917278 | 29/06/2026 | 8,75% | 43,07% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,929598 | 29/06/2026 | 11,71% | 43,06% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,879199 | 26/06/2026 | 5,64% | 43,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,410000 | 29/06/2026 | 10,19% | 43,06% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 132,030000 | 29/06/2026 | 15,45% | 43,06% | * |
