| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.106,850000 | 26/06/2026 | 3,59% | 43,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,500000 | 26/06/2026 | 4,99% | 43,22% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 230,880000 | 26/06/2026 | 11,39% | 43,22% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 189,420000 | 26/06/2026 | 7,11% | 43,22% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.993,474257 | 26/06/2026 | 9,27% | 43,21% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,130000 | 26/06/2026 | 20,55% | 43,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,033944 | 26/06/2026 | 10,44% | 43,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,033918 | 26/06/2026 | 0,31% | 43,21% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,738338 | 26/06/2026 | 8,40% | 43,20% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,852463 | 26/06/2026 | 10,06% | 43,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,766733 | 26/06/2026 | 3,06% | 43,19% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,661368 | 25/06/2026 | 11,55% | 43,19% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 396,730000 | 26/06/2026 | 9,56% | 43,19% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,147794 | 26/06/2026 | 9,06% | 43,19% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,163700 | 26/06/2026 | 6,55% | 43,18% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,866980 | 26/06/2026 | 9,09% | 43,18% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.256,770000 | 26/06/2026 | 9,27% | 43,17% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 211,410000 | 26/06/2026 | 11,59% | 43,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,260000 | 26/06/2026 | 11,80% | 43,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,380000 | 26/06/2026 | 3,00% | 43,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 174,367732 | 26/06/2026 | 5,82% | 43,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,213117 | 26/06/2026 | 10,31% | 43,16% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,895257 | 25/06/2026 | 12,91% | 43,15% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,690300 | 25/06/2026 | 9,83% | 43,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,288454 | 26/06/2026 | 3,07% | 43,15% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.322,610000 | 25/06/2026 | 13,22% | 43,14% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 217,305500 | 26/06/2026 | 5,18% | 43,14% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,016000 | 26/06/2026 | 29,12% | 43,14% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,414788 | 26/06/2026 | 8,42% | 43,13% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,950000 | 26/06/2026 | 9,06% | 43,13% | **** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 369,680000 | 26/06/2026 | 4,08% | 43,13% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 218,790000 | 26/06/2026 | 13,89% | 43,13% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,613000 | 26/06/2026 | 7,08% | 43,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,146478 | 26/06/2026 | 9,13% | 43,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 146,962465 | 26/06/2026 | 10,41% | 43,10% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 670,850000 | 26/06/2026 | 10,11% | 43,09% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,930000 | 26/06/2026 | 14,65% | 43,09% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,359218 | 25/06/2026 | -8,06% | 43,09% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 239,179170 | 25/06/2026 | 16,47% | 43,07% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 912,150000 | 26/06/2026 | 6,92% | 43,07% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,636523 | 26/06/2026 | 16,53% | 43,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 127,229334 | 26/06/2026 | 10,32% | 43,07% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,251118 | 26/06/2026 | 11,16% | 43,06% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 60,389176 | 26/06/2026 | 15,48% | 43,06% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 159,720000 | 26/06/2026 | 11,33% | 43,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,805105 | 26/06/2026 | 13,55% | 43,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,897789 | 26/06/2026 | 9,29% | 43,04% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,629945 | 26/06/2026 | 18,39% | 43,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,825542 | 26/06/2026 | 10,62% | 43,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,028300 | 26/06/2026 | 7,16% | 43,03% | *** |
