| ACROPOLIS USA EQUITY, FI | RVI USA | 15,891211 | 22/06/2026 | 13,75% | 53,55% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 199,030000 | 22/06/2026 | 15,02% | 53,55% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 209,090000 | 22/06/2026 | 8,58% | 53,54% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,910000 | 22/06/2026 | 15,85% | 53,54% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,329347 | 22/06/2026 | 7,98% | 53,54% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,836941 | 22/06/2026 | 21,65% | 53,53% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 194,060000 | 22/06/2026 | 9,36% | 53,53% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,361729 | 22/06/2026 | 7,85% | 53,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,260000 | 22/06/2026 | 10,39% | 53,50% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 163,268156 | 22/06/2026 | -0,98% | 53,49% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,036700 | 22/06/2026 | 13,89% | 53,49% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,340000 | 22/06/2026 | 6,20% | 53,48% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 235,380000 | 19/06/2026 | 10,69% | 53,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 261,025692 | 18/06/2026 | 28,78% | 53,48% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 300,020802 | 18/06/2026 | 19,32% | 53,48% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 67,710000 | 22/06/2026 | 13,10% | 53,47% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 386,610000 | 22/06/2026 | 14,05% | 53,47% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,601300 | 22/06/2026 | 17,30% | 53,46% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,222233 | 22/06/2026 | 7,52% | 53,45% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 404,882800 | 22/06/2026 | 12,28% | 53,45% | **** |
