| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,604030 | 06/07/2026 | 18,71% | 59,99% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,704336 | 06/07/2026 | 16,16% | 59,98% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 395,734600 | 06/07/2026 | 24,42% | 59,97% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,524200 | 05/07/2026 | 14,23% | 59,97% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,572930 | 06/07/2026 | 9,94% | 59,97% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,716981 | 03/07/2026 | 31,20% | 59,97% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,592200 | 06/07/2026 | 8,53% | 59,96% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,463662 | 03/07/2026 | 31,19% | 59,96% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 199,143955 | 03/07/2026 | 31,20% | 59,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,298730 | 06/07/2026 | 12,61% | 59,95% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,280580 | 03/07/2026 | 4,49% | 59,95% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,287341 | 06/07/2026 | 8,34% | 59,95% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 182,010000 | 03/07/2026 | 10,18% | 59,95% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,047700 | 06/07/2026 | 13,79% | 59,95% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,880000 | 06/07/2026 | 18,33% | 59,94% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 305,585107 | 06/07/2026 | 5,74% | 59,94% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 225,992116 | 06/07/2026 | 14,56% | 59,93% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,912396 | 06/07/2026 | 8,47% | 59,93% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,140000 | 06/07/2026 | 5,85% | 59,92% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,467800 | 06/07/2026 | 15,99% | 59,92% | **** |
