| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,848300 | 16/06/2026 | 10,16% | 38,96% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,375800 | 16/06/2026 | 10,15% | 40,32% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,538382 | 16/06/2026 | 10,15% | 27,97% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,541656 | 15/06/2026 | 10,15% | 34,89% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.108,620000 | 16/06/2026 | 10,15% | 45,39% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,365979 | 04/06/2026 | 10,15% | 34,52% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,760000 | 16/06/2026 | 10,15% | 38,87% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,302743 | 16/06/2026 | 10,15% | 8,47% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,459954 | 12/06/2026 | 10,15% | 38,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,270000 | 16/06/2026 | 10,15% | 95,14% | ***** |
