| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,010000 | 19/06/2026 | 5,21% | 50,30% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,130000 | 19/06/2026 | 11,19% | 50,30% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,860000 | 18/06/2026 | 23,58% | 50,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,829605 | 18/06/2026 | 22,33% | 50,29% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,342989 | 18/06/2026 | 8,22% | 50,29% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,746300 | 18/06/2026 | 12,49% | 50,29% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,523000 | 18/06/2026 | 10,86% | 50,29% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,303100 | 19/06/2026 | 25,63% | 50,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,893622 | 19/06/2026 | 11,63% | 50,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,020000 | 19/06/2026 | 11,32% | 50,27% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,314000 | 18/06/2026 | 12,35% | 50,27% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,278520 | 19/06/2026 | 13,28% | 50,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,160000 | 19/06/2026 | 8,29% | 50,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 139,232789 | 18/06/2026 | 26,48% | 50,26% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,527300 | 18/06/2026 | 9,86% | 50,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 263,441235 | 18/06/2026 | 15,61% | 50,25% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 312,442600 | 18/06/2026 | 9,65% | 50,23% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,055000 | 18/06/2026 | 11,06% | 50,22% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,797000 | 18/06/2026 | 15,14% | 50,22% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 194,791030 | 18/06/2026 | 11,43% | 50,21% | ** |
