| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 239,860000 | 10/06/2026 | 7,87% | 74,72% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 62,691568 | 10/06/2026 | 7,87% | 61,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,320000 | 09/06/2026 | 7,86% | 8,09% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 141,690000 | 10/06/2026 | 7,86% | 32,48% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,220000 | 10/06/2026 | 7,86% | 31,72% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 104,012479 | 10/06/2026 | 7,86% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,220000 | 10/06/2026 | 7,86% | 25,85% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,569720 | 10/06/2026 | 7,86% | 4,65% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 59,979600 | 10/06/2026 | 7,86% | 21,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 159,596617 | 10/06/2026 | 7,86% | 55,19% | **** |
