| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,045045 | 07/07/2026 | 19,81% | 54,96% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.360,810000 | 07/07/2026 | 11,88% | 54,95% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 216,282617 | 06/07/2026 | 13,76% | 54,95% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.068,490000 | 07/07/2026 | 14,24% | 54,94% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 143,263789 | 05/07/2026 | 22,97% | 54,94% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,240000 | 07/07/2026 | -4,14% | 54,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 115,980000 | 07/07/2026 | 11,95% | 54,93% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,570000 | 07/07/2026 | 14,07% | 54,93% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,880000 | 07/07/2026 | 13,66% | 54,92% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 502,060000 | 07/07/2026 | 28,69% | 54,92% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,862209 | 03/07/2026 | 15,33% | 54,92% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,308178 | 03/07/2026 | 15,33% | 54,92% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,449500 | 06/07/2026 | 6,84% | 54,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 205,160500 | 07/07/2026 | 23,81% | 54,92% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 166,875623 | 07/07/2026 | 23,20% | 54,91% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 288,340000 | 07/07/2026 | 7,74% | 54,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 210,460946 | 07/07/2026 | 12,86% | 54,91% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 276,930000 | 07/07/2026 | 11,11% | 54,91% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,027377 | 07/07/2026 | 11,90% | 54,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,691140 | 07/07/2026 | 9,69% | 54,90% | **** |
