| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,004035 | 26/06/2026 | 7,01% | 43,03% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,951495 | 26/06/2026 | 11,93% | 43,03% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,010350 | 26/06/2026 | 9,48% | 43,03% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 829,900000 | 25/06/2026 | 7,73% | 43,03% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,827245 | 25/06/2026 | 9,92% | 43,02% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,879600 | 26/06/2026 | 8,64% | 43,02% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,747900 | 26/06/2026 | 9,28% | 43,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,025000 | 26/06/2026 | 10,37% | 43,00% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,955793 | 26/06/2026 | 8,68% | 43,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.602,107212 | 25/06/2026 | 14,74% | 42,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,929486 | 26/06/2026 | 10,60% | 42,99% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 489,650000 | 26/06/2026 | 6,89% | 42,99% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,366196 | 26/06/2026 | 23,26% | 42,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,840000 | 26/06/2026 | 6,22% | 42,97% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,540618 | 26/06/2026 | 3,98% | 42,97% | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,050000 | 25/06/2026 | 12,48% | 42,97% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 97,256300 | 26/06/2026 | 8,98% | 42,96% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 222,790000 | 26/06/2026 | 11,57% | 42,96% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,048400 | 26/06/2026 | 9,91% | 42,96% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.441,030000 | 26/06/2026 | 9,25% | 42,95% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | 26/06/2026 | 7,89% | 42,95% | ***** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,325055 | 26/06/2026 | 13,95% | 42,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,124550 | 26/06/2026 | 6,62% | 42,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,593187 | 26/06/2026 | 9,97% | 42,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,730840 | 26/06/2026 | 7,92% | 42,95% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,902026 | 26/06/2026 | 13,42% | 42,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,264000 | 26/06/2026 | 11,29% | 42,94% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,698275 | 25/06/2026 | 9,90% | 42,94% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,690883 | 25/06/2026 | 6,30% | 42,94% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,800000 | 26/06/2026 | 7,31% | 42,93% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.815,210000 | 25/06/2026 | -7,93% | 42,93% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,907437 | 25/06/2026 | 8,79% | 42,93% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,041663 | 26/06/2026 | 20,34% | 42,92% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,921265 | 26/06/2026 | 13,29% | 42,92% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,570000 | 26/06/2026 | 12,17% | 42,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,642744 | 25/06/2026 | 9,32% | 42,91% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,214900 | 25/06/2026 | 2,77% | 42,90% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,990089 | 26/06/2026 | 17,84% | 42,89% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,305357 | 26/06/2026 | 2,96% | 42,88% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,210000 | 26/06/2026 | 6,38% | 42,88% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,773200 | 26/06/2026 | 9,73% | 42,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,180000 | 26/06/2026 | 10,21% | 42,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,030000 | 26/06/2026 | 2,95% | 42,87% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 231,050000 | 26/06/2026 | 4,79% | 42,86% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,743979 | 26/06/2026 | 7,97% | 42,86% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,170000 | 25/06/2026 | 11,89% | 42,85% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,480600 | 26/06/2026 | 17,85% | 42,85% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,380000 | 25/06/2026 | 13,57% | 42,84% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,075568 | 26/06/2026 | 10,62% | 42,83% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,678000 | 26/06/2026 | 9,26% | 42,83% | *** |
