| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,888743 | 06/07/2026 | 11,89% | 59,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 483,550000 | 06/07/2026 | 15,34% | 59,90% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 242,759000 | 03/07/2026 | 15,80% | 59,89% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 173,371163 | 06/07/2026 | 18,88% | 59,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.548,820000 | 06/07/2026 | 11,19% | 59,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 268,629147 | 06/07/2026 | 13,77% | 59,87% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 189,300000 | 03/07/2026 | 13,30% | 59,87% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,001752 | 06/07/2026 | 16,26% | 59,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,961888 | 06/07/2026 | 13,77% | 59,86% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,743000 | 06/07/2026 | 11,95% | 59,86% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,270297 | 06/07/2026 | 6,00% | 59,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,077792 | 06/07/2026 | 22,92% | 59,85% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,553920 | 06/07/2026 | 13,88% | 59,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,070000 | 06/07/2026 | 21,15% | 59,84% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,244766 | 06/07/2026 | 19,69% | 59,84% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 225,330000 | 02/07/2026 | 21,00% | 59,84% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.511,100000 | 06/07/2026 | 18,99% | 59,83% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 474,060000 | 03/07/2026 | 14,58% | 59,83% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 337,440000 | 03/07/2026 | 13,84% | 59,83% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,320000 | 06/07/2026 | 12,03% | 59,82% | **** |
