| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,581710 | 30/06/2026 | 22,18% | 46,35% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,012910 | 30/06/2026 | 9,54% | 46,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,920000 | 30/06/2026 | 10,12% | 46,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,999698 | 30/06/2026 | 5,21% | 46,34% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,720000 | 29/06/2026 | 12,36% | 46,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,701426 | 30/06/2026 | 16,81% | 46,33% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 149,002500 | 24/06/2026 | 12,18% | 46,33% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 221,336719 | 30/06/2026 | 22,37% | 46,32% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,520200 | 30/06/2026 | 1,37% | 46,32% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,109842 | 30/06/2026 | 0,83% | 46,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,198231 | 30/06/2026 | 4,74% | 46,30% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,734284 | 30/06/2026 | 20,44% | 46,30% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,041967 | 26/06/2026 | 12,97% | 46,30% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 288,215028 | 30/06/2026 | 28,68% | 46,30% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 286,493187 | 30/06/2026 | 13,94% | 46,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 104,290000 | 30/06/2026 | 9,83% | 46,29% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,754000 | 30/06/2026 | 8,42% | 46,29% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 385,402100 | 30/06/2026 | 9,67% | 46,29% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,549236 | 30/06/2026 | 16,80% | 46,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 212,660000 | 29/06/2026 | 5,35% | 46,28% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,428647 | 30/06/2026 | 9,67% | 46,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,873900 | 30/06/2026 | 8,88% | 46,27% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,620000 | 30/06/2026 | 11,18% | 46,27% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,902100 | 30/06/2026 | 8,82% | 46,27% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 274,188169 | 30/06/2026 | 7,00% | 46,26% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,330000 | 30/06/2026 | 17,89% | 46,25% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,720000 | 30/06/2026 | 3,52% | 46,25% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,370000 | 30/06/2026 | 3,28% | 46,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,791513 | 29/06/2026 | 16,54% | 46,25% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 435,473787 | 30/06/2026 | 9,55% | 46,25% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,860000 | 30/06/2026 | 7,16% | 46,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,799200 | 30/06/2026 | 13,88% | 46,24% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,529000 | 30/06/2026 | 10,33% | 46,24% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,885027 | 30/06/2026 | 12,48% | 46,24% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,045111 | 30/06/2026 | 13,85% | 46,23% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 46,23% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,490000 | 30/06/2026 | 14,23% | 46,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 67,956819 | 30/06/2026 | 9,74% | 46,22% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,620000 | 30/06/2026 | 13,16% | 46,22% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,593470 | 30/06/2026 | 13,73% | 46,22% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,872213 | 30/06/2026 | 13,29% | 46,22% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 781,000000 | 30/06/2026 | 15,06% | 46,22% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 94,178515 | 30/06/2026 | 9,76% | 46,21% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 197,200281 | 30/06/2026 | 15,51% | 46,21% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,515799 | 29/06/2026 | 12,44% | 46,21% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 165,023628 | 30/06/2026 | 14,39% | 46,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,910000 | 30/06/2026 | 9,67% | 46,20% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,540000 | 30/06/2026 | 14,20% | 46,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,681172 | 30/06/2026 | 6,10% | 46,20% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,292000 | 30/06/2026 | 8,44% | 46,20% | ** |
