| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,808400 | 22/06/2026 | 16,41% | 39,22% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,008816 | 22/06/2026 | 16,40% | 28,47% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,907745 | 22/06/2026 | 16,40% | 67,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 763,079983 | 22/06/2026 | 16,40% | 121,37% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,341131 | 22/06/2026 | 16,39% | 23,83% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 199,612000 | 19/06/2026 | 16,38% | 44,18% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,477850 | 19/06/2026 | 16,38% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 172,940000 | 18/06/2026 | 16,38% | 46,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 172,950000 | 18/06/2026 | 16,38% | 46,93% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,670000 | 22/06/2026 | 16,38% | 61,22% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.557,550000 | 22/06/2026 | 16,37% | 18,88% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,985422 | 22/06/2026 | 16,37% | 28,62% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,361732 | 22/06/2026 | 16,37% | 61,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,833639 | 22/06/2026 | 16,37% | 38,95% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 139,620000 | 19/06/2026 | 16,36% | 46,91% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,540000 | 22/06/2026 | 16,36% | 98,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 171,110870 | 18/06/2026 | 16,36% | 46,20% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 133,070000 | 22/06/2026 | 16,36% | 43,02% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,502050 | 18/06/2026 | 16,36% | 56,41% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,660000 | 18/06/2026 | 16,36% | 76,59% | ***** |
