| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,960355 | 29/06/2026 | 19,83% | 48,06% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,097300 | 30/06/2026 | 10,10% | 48,06% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,250000 | 30/06/2026 | 15,27% | 48,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,979551 | 30/06/2026 | 9,81% | 48,06% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,100000 | 30/06/2026 | 9,73% | 48,06% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 214,490000 | 29/06/2026 | 18,25% | 48,06% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 289,594000 | 30/06/2026 | 10,48% | 48,05% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,383700 | 30/06/2026 | 4,36% | 48,05% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,320000 | 30/06/2026 | 3,87% | 48,05% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,430000 | 30/06/2026 | 14,24% | 48,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,530104 | 30/06/2026 | 15,19% | 48,04% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,114678 | 29/06/2026 | 2,85% | 48,04% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,680197 | 30/06/2026 | 6,27% | 48,04% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.635.284,480000 | 29/06/2026 | 14,26% | 48,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,887721 | 30/06/2026 | 9,53% | 48,03% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,150000 | 30/06/2026 | 10,80% | 48,03% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 170,260000 | 30/06/2026 | 16,05% | 48,03% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,320000 | 30/06/2026 | 2,60% | 48,01% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 183,093797 | 30/06/2026 | 21,74% | 48,01% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,308935 | 30/06/2026 | 21,94% | 48,01% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 226,180000 | 30/06/2026 | 13,36% | 48,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 270,150000 | 29/06/2026 | 9,47% | 48,00% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,156047 | 30/06/2026 | 35,84% | 47,99% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,100579 | 30/06/2026 | 6,69% | 47,98% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,146600 | 29/06/2026 | 10,62% | 47,97% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,110000 | 30/06/2026 | 35,29% | 47,97% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,690890 | 30/06/2026 | 17,05% | 47,96% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,157800 | 30/06/2026 | 5,75% | 47,95% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,493330 | 30/06/2026 | 19,69% | 47,94% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,392383 | 29/06/2026 | 10,30% | 47,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 176,950000 | 30/06/2026 | 10,38% | 47,93% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,410665 | 30/06/2026 | 11,26% | 47,92% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 301,740000 | 30/06/2026 | 11,54% | 47,91% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,774618 | 30/06/2026 | 13,29% | 47,91% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 263,710000 | 30/06/2026 | 39,85% | 47,90% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,505013 | 29/06/2026 | 11,81% | 47,90% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 238,780000 | 30/06/2026 | 15,22% | 47,90% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,391961 | 30/06/2026 | 21,03% | 47,89% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,483412 | 30/06/2026 | 8,48% | 47,89% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,897929 | 30/06/2026 | 12,48% | 47,89% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 129,750000 | 30/06/2026 | 24,72% | 47,88% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,127435 | 30/06/2026 | 21,70% | 47,87% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 484,600000 | 30/06/2026 | 10,77% | 47,86% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 133,550000 | 30/06/2026 | 1,95% | 47,86% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,602300 | 29/06/2026 | 25,91% | 47,84% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.818,400000 | 30/06/2026 | 7,34% | 47,84% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 49,541600 | 30/06/2026 | 21,03% | 47,84% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,541500 | 30/06/2026 | 9,56% | 47,83% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,730600 | 30/06/2026 | 10,88% | 47,83% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,873207 | 29/05/2026 | 0,49% | 47,83% | **** |
