| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,591925 | 17/06/2026 | 18,10% | 43,17% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,401000 | 17/06/2026 | 4,84% | 43,17% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 505,250000 | 17/06/2026 | 11,73% | 43,17% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,890000 | 17/06/2026 | 22,45% | 43,16% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,180000 | 17/06/2026 | -0,06% | 43,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 236,181616 | 17/06/2026 | 31,60% | 43,16% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 349,270986 | 17/06/2026 | 2,33% | 43,15% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,520000 | 17/06/2026 | 22,58% | 43,15% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,373200 | 17/06/2026 | 18,11% | 43,14% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,040000 | 17/06/2026 | 9,69% | 43,14% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,374100 | 17/06/2026 | 6,77% | 43,14% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,340005 | 17/06/2026 | 14,26% | 43,14% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,711906 | 15/06/2026 | 9,59% | 43,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 254,093000 | 17/06/2026 | 7,44% | 43,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 443,459753 | 17/06/2026 | 7,14% | 43,13% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 189,530153 | 17/06/2026 | 25,49% | 43,13% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,050000 | 17/06/2026 | 5,30% | 43,13% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,830000 | 17/06/2026 | 4,61% | 43,12% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,611718 | 17/06/2026 | 20,99% | 43,12% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,845926 | 17/06/2026 | 13,02% | 43,12% | ** |
