| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,375632 | 16/06/2026 | 12,13% | 45,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 213,896800 | 18/06/2026 | 9,36% | 45,88% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 358,530000 | 17/06/2026 | 9,82% | 45,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 185,259009 | 18/06/2026 | 9,52% | 45,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,402321 | 18/06/2026 | 12,42% | 45,87% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,420000 | 18/06/2026 | 21,45% | 45,87% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,501050 | 18/06/2026 | 12,79% | 45,87% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 287,344606 | 18/06/2026 | 28,29% | 45,86% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,483700 | 18/06/2026 | 14,60% | 45,85% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,590000 | 18/06/2026 | 13,01% | 45,84% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,820119 | 17/06/2026 | 23,82% | 45,83% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 193,342350 | 18/06/2026 | 11,41% | 45,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 423,551747 | 18/06/2026 | 9,33% | 45,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 515,990000 | 18/06/2026 | 9,46% | 45,81% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,753000 | 18/06/2026 | 20,31% | 45,81% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,279153 | 17/06/2026 | 13,23% | 45,80% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 216,429631 | 18/06/2026 | 8,37% | 45,80% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,347056 | 17/06/2026 | 7,89% | 45,80% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,801800 | 17/06/2026 | 9,32% | 45,80% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 180,472908 | 18/06/2026 | 2,21% | 45,79% | **** |
