| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,492000 | 17/06/2026 | 9,58% | 46,81% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,748600 | 18/06/2026 | 11,48% | 46,81% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 115,644359 | 18/06/2026 | 23,61% | 46,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,052962 | 18/06/2026 | 22,01% | 46,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 273,370000 | 18/06/2026 | 8,15% | 46,80% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,466539 | 18/06/2026 | 9,95% | 46,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 189,172634 | 17/06/2026 | 17,26% | 46,79% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,087121 | 18/06/2026 | 8,50% | 46,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 189,172634 | 17/06/2026 | 17,25% | 46,78% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 364,662769 | 18/06/2026 | 25,92% | 46,78% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,562429 | 18/06/2026 | 10,04% | 46,78% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,309572 | 18/06/2026 | 26,63% | 46,77% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,525439 | 18/06/2026 | 21,25% | 46,77% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,774500 | 18/06/2026 | 10,74% | 46,75% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,899269 | 18/06/2026 | 12,54% | 46,75% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,819911 | 18/06/2026 | 13,04% | 46,75% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,693350 | 18/06/2026 | 10,47% | 46,74% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 215,654155 | 18/06/2026 | 7,23% | 46,74% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 55,766300 | 18/06/2026 | 7,80% | 46,73% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 216,940000 | 18/06/2026 | 8,48% | 46,71% | ** |
