| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 77,507581 | 07/07/2026 | 8,65% | 55,12% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,416774 | 06/07/2026 | 9,09% | 55,12% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,361148 | 07/07/2026 | 11,92% | 55,12% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 165,072273 | 06/07/2026 | 14,32% | 55,11% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 129,308629 | 06/07/2026 | 11,78% | 55,11% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,647429 | 07/07/2026 | 10,00% | 55,10% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,595557 | 07/07/2026 | 15,02% | 55,09% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,025500 | 07/07/2026 | 8,03% | 55,09% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,810000 | 07/07/2026 | 11,64% | 55,09% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 279,090000 | 07/07/2026 | 7,31% | 55,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,140000 | 07/07/2026 | 9,39% | 55,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.448,132599 | 07/07/2026 | 12,09% | 55,08% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 175,168372 | 07/07/2026 | 37,16% | 55,08% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,920000 | 06/07/2026 | 3,19% | 55,08% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.061,339981 | 07/07/2026 | 13,99% | 55,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,377154 | 07/07/2026 | 11,81% | 55,08% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,670000 | 07/07/2026 | 15,43% | 55,08% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 128,412000 | 06/07/2026 | 7,42% | 55,07% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,020000 | 07/07/2026 | 10,69% | 55,06% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,933732 | 07/07/2026 | 10,73% | 55,06% | **** |
