| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,317492 | 16/06/2026 | 22,24% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,390300 | 16/06/2026 | 22,23% | 54,68% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 287,562532 | 16/06/2026 | 22,22% | 48,57% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,278600 | 15/06/2026 | 22,22% | 97,45% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 380,250000 | 16/06/2026 | 22,22% | 100,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 163,463861 | 16/06/2026 | 22,22% | 54,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,967052 | 16/06/2026 | 22,22% | 21,45% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 268,760000 | 16/06/2026 | 22,19% | 39,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,641100 | 16/06/2026 | 22,19% | 30,26% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,855087 | 15/06/2026 | 22,18% | 52,23% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,368811 | 16/06/2026 | 22,16% | 118,33% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,820079 | 16/06/2026 | 22,15% | 47,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,914611 | 16/06/2026 | 22,15% | 51,46% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,430000 | 16/06/2026 | 22,15% | 65,71% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,767293 | 16/06/2026 | 22,14% | 13,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,914266 | 16/06/2026 | 22,14% | 51,47% | * |
