| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,954200 | 16/06/2026 | 20,65% | 42,99% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,995687 | 16/06/2026 | 21,51% | 42,99% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 451,212900 | 15/06/2026 | 8,80% | 42,97% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,610000 | 16/06/2026 | 11,04% | 42,97% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,294635 | 16/06/2026 | 6,56% | 42,97% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,569200 | 16/06/2026 | 11,98% | 42,96% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,628662 | 16/06/2026 | 13,24% | 42,96% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 461,660000 | 16/06/2026 | 11,53% | 42,95% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,310000 | 16/06/2026 | 12,16% | 42,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.260,790000 | 16/06/2026 | 5,51% | 42,95% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,880000 | 16/06/2026 | 16,88% | 42,95% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,022425 | 16/06/2026 | 11,11% | 42,95% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 146,015180 | 16/06/2026 | 12,93% | 42,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,960928 | 16/06/2026 | 7,12% | 42,94% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,440055 | 16/06/2026 | 9,23% | 42,94% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.702,230000 | 16/06/2026 | 3,71% | 42,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,936500 | 16/06/2026 | 6,46% | 42,94% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 233,840000 | 16/06/2026 | 6,05% | 42,94% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,280000 | 16/06/2026 | 10,80% | 42,94% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 219,458341 | 16/06/2026 | 6,22% | 42,93% | *** |
