| INTERMONEY VARIABLE EURO, FI E | RV EURO | 266,886670 | 18/06/2026 | 12,66% | 56,38% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 156,953058 | 18/06/2026 | 12,66% | 37,91% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,716868 | 18/06/2026 | 12,66% | 6,62% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 271,416107 | 18/06/2026 | 12,66% | 79,19% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,066574 | 18/06/2026 | 12,66% | 68,50% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 180,640000 | 17/06/2026 | 12,65% | 59,99% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 224,540000 | 18/06/2026 | 12,65% | 58,03% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,630000 | 17/06/2026 | 12,65% | -1,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,950000 | 17/06/2026 | 12,65% | -1,28% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,006195 | 18/06/2026 | 12,65% | 30,16% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,010819 | 18/06/2026 | 12,65% | 54,28% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,699154 | 18/06/2026 | 12,65% | 63,76% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 150,010000 | 18/06/2026 | 12,65% | 42,37% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,447256 | 18/06/2026 | 12,65% | 38,12% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,374268 | 18/06/2026 | 12,65% | 56,41% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,230419 | 18/06/2026 | 12,65% | 47,80% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,673240 | 18/06/2026 | 12,65% | 63,45% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 259,682750 | 18/06/2026 | 12,65% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 321,983160 | 18/06/2026 | 12,65% | 62,69% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,060000 | 18/06/2026 | 12,64% | 51,50% | *** |
