| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,761490 | 18/06/2026 | 14,34% | 60,00% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,800000 | 19/06/2026 | 14,33% | 4,55% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 224,050000 | 18/06/2026 | 14,33% | 45,46% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,776372 | 18/06/2026 | 14,32% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,360000 | 19/06/2026 | 14,32% | 31,65% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 74,119100 | 18/06/2026 | 14,32% | 37,12% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 224,668700 | 18/06/2026 | 14,32% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 197,724913 | 19/06/2026 | 14,32% | 61,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 131,324671 | 19/06/2026 | 14,31% | 45,12% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,885676 | 18/06/2026 | 14,31% | 112,20% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,330000 | 19/06/2026 | 14,31% | 46,88% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 256,082672 | 19/06/2026 | 14,31% | 31,42% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,990000 | 18/06/2026 | 14,30% | 42,68% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,638702 | 19/06/2026 | 14,30% | 57,18% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,147544 | 18/06/2026 | 14,30% | 43,57% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 207,131700 | 19/06/2026 | 14,30% | 57,87% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,492191 | 18/06/2026 | 14,29% | 34,66% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,807186 | 19/06/2026 | 14,29% | 26,26% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,578200 | 18/06/2026 | 14,28% | 77,38% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 67,270000 | 19/06/2026 | 14,27% | 53,55% | *** |
