| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,790781 | 07/07/2026 | 17,35% | 56,36% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 237,590000 | 06/07/2026 | 20,41% | 56,34% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,020427 | 03/07/2026 | 15,52% | 56,34% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 226,770000 | 06/07/2026 | 10,30% | 56,34% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 123,983200 | 07/07/2026 | 11,59% | 56,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,434148 | 07/07/2026 | 12,45% | 56,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 271,610000 | 07/07/2026 | 12,38% | 56,33% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,391236 | 07/07/2026 | 11,02% | 56,33% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,869326 | 07/07/2026 | 17,63% | 56,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 243,840000 | 07/07/2026 | 26,28% | 56,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 303,100000 | 07/07/2026 | 11,51% | 56,32% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,847455 | 07/07/2026 | 6,83% | 56,30% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,890000 | 07/07/2026 | 12,10% | 56,30% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,073000 | 07/07/2026 | 23,09% | 56,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 414,770000 | 06/07/2026 | 13,74% | 56,28% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 125,407155 | 07/07/2026 | 10,28% | 56,28% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 84,318100 | 07/07/2026 | 26,14% | 56,27% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 167,116800 | 07/07/2026 | 23,40% | 56,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 161,010000 | 07/07/2026 | 21,23% | 56,27% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,862941 | 07/07/2026 | 12,94% | 56,27% | *** |
