| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,481844 | 22/06/2026 | 7,75% | 53,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,643156 | 22/06/2026 | 10,76% | 53,73% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 221,625880 | 22/06/2026 | 11,29% | 53,73% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,866882 | 22/06/2026 | 6,49% | 53,73% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.976,140000 | 19/06/2026 | 12,96% | 53,72% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 208,611041 | 19/06/2026 | 8,60% | 53,71% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,131841 | 19/06/2026 | 10,17% | 53,71% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,501047 | 22/06/2026 | 8,98% | 53,71% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,132430 | 22/06/2026 | 10,97% | 53,70% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 63,434464 | 19/06/2026 | 17,76% | 53,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,656290 | 22/06/2026 | 32,25% | 53,68% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 364,700000 | 22/06/2026 | 9,70% | 53,68% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 294,230000 | 22/06/2026 | 9,46% | 53,68% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,720000 | 22/06/2026 | 15,16% | 53,67% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,810000 | 19/06/2026 | 19,01% | 53,66% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,613761 | 19/06/2026 | 11,89% | 53,66% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,800000 | 19/06/2026 | 8,86% | 53,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,110000 | 22/06/2026 | 10,91% | 53,65% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 177,900000 | 19/06/2026 | 7,69% | 53,65% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 326,592379 | 18/06/2026 | 19,65% | 53,65% | ** |
