| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,141174 | 18/06/2026 | 12,50% | 68,25% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,780000 | 17/06/2026 | 12,50% | 31,36% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 176,778700 | 18/06/2026 | 12,50% | 77,97% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,140215 | 18/06/2026 | 12,50% | 21,31% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,947561 | 18/06/2026 | 12,50% | 4,83% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,050000 | 18/06/2026 | 12,50% | 63,59% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 19,817099 | 17/06/2026 | 12,49% | 34,39% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 67,219265 | 18/06/2026 | 12,49% | 47,63% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,827357 | 18/06/2026 | 12,49% | 20,15% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 995,681005 | 18/06/2026 | 12,49% | 74,16% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,901591 | 18/06/2026 | 12,49% | 60,78% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,770000 | 18/06/2026 | 12,49% | 31,06% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 664,520000 | 18/06/2026 | 12,49% | 10,37% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,540200 | 18/06/2026 | 12,49% | 55,36% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,370000 | 18/06/2026 | 12,49% | 63,57% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,919000 | 18/06/2026 | 12,49% | 32,18% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 38,720000 | 18/06/2026 | 12,49% | 21,99% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,992471 | 17/06/2026 | 12,49% | 51,04% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,746300 | 18/06/2026 | 12,49% | 50,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 43,172498 | 18/06/2026 | 12,48% | 39,20% | **** |
