| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,121800 | 18/06/2026 | 23,73% | 94,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,464715 | 18/06/2026 | 23,73% | 39,50% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,771835 | 18/06/2026 | 23,71% | 38,93% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 21,210573 | 18/06/2026 | 23,70% | 22,55% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 151,420516 | 18/06/2026 | 23,69% | 46,89% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,580000 | 18/06/2026 | 23,69% | 79,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,700000 | 18/06/2026 | 23,69% | 65,03% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,877847 | 18/06/2026 | 23,69% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,270000 | 17/06/2026 | 23,67% | 48,32% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,380000 | 18/06/2026 | 23,66% | 39,01% | * |
