| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,135068 | 18/06/2026 | 13,64% | 40,44% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 114,725500 | 18/06/2026 | 13,64% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 165,172706 | 18/06/2026 | 13,64% | -11,83% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,476604 | 18/06/2026 | 13,63% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,162726 | 18/06/2026 | 13,63% | 59,60% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,885525 | 18/06/2026 | 13,63% | 62,88% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,879389 | 17/06/2026 | 13,63% | 31,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,159148 | 18/06/2026 | 13,63% | 10,68% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 217,690000 | 18/06/2026 | 13,62% | 45,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,920200 | 18/06/2026 | 13,62% | 46,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,966712 | 18/06/2026 | 13,62% | 47,26% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 284,914056 | 18/06/2026 | 13,62% | 42,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,237588 | 18/06/2026 | 13,62% | 64,29% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,318796 | 17/06/2026 | 13,62% | 27,07% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 176,214500 | 18/06/2026 | 13,62% | 44,76% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,022075 | 18/06/2026 | 13,62% | 49,15% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.960,396800 | 18/06/2026 | 13,61% | 39,52% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,746095 | 18/06/2026 | 13,61% | 22,42% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,090000 | 18/06/2026 | 13,61% | 33,43% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 161,930000 | 18/06/2026 | 13,61% | 29,87% | *** |
