| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,683576 | 17/06/2026 | 7,29% | 44,01% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,391252 | 17/06/2026 | 10,81% | 44,01% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,407900 | 17/06/2026 | 6,92% | 44,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 492,744371 | 17/06/2026 | 9,41% | 44,00% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,236070 | 16/06/2026 | 11,21% | 44,00% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,530000 | 15/06/2026 | 13,49% | 44,00% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 625,610000 | 16/06/2026 | 2,22% | 43,99% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,432890 | 16/06/2026 | 7,79% | 43,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,450000 | 17/06/2026 | 7,81% | 43,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,667846 | 17/06/2026 | 9,37% | 43,98% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 53,457895 | 17/06/2026 | 9,22% | 43,97% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,271255 | 16/06/2026 | 12,81% | 43,97% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,760202 | 17/06/2026 | 14,04% | 43,97% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 275,260000 | 17/06/2026 | 3,21% | 43,96% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,081356 | 17/06/2026 | 7,00% | 43,95% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,158889 | 17/06/2026 | 9,09% | 43,95% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,048400 | 17/06/2026 | 12,35% | 43,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,439048 | 17/06/2026 | 7,28% | 43,94% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,650000 | 17/06/2026 | 20,23% | 43,94% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,894056 | 17/06/2026 | 8,60% | 43,93% | *** |
