| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,928239 | 16/06/2026 | 6,54% | 42,38% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,294980 | 16/06/2026 | 23,91% | 42,38% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,111954 | 16/06/2026 | 12,92% | 42,38% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 238,660000 | 15/06/2026 | 16,43% | 42,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,196644 | 16/06/2026 | 21,47% | 42,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 138,606176 | 16/06/2026 | 15,43% | 42,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,345179 | 16/06/2026 | 13,04% | 42,37% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,326031 | 16/06/2026 | 8,87% | 42,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,145000 | 16/06/2026 | 13,00% | 42,36% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,047093 | 16/06/2026 | 13,68% | 42,35% | * |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.685,730000 | 15/06/2026 | 8,59% | 42,35% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.310,240000 | 15/06/2026 | 9,37% | 42,35% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,348800 | 15/06/2026 | 7,78% | 42,35% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 341,679317 | 16/06/2026 | 14,13% | 42,35% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 28,309491 | 16/06/2026 | 21,47% | 42,34% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 275,073314 | 16/06/2026 | 18,67% | 42,34% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,461000 | 15/06/2026 | 9,65% | 42,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 132,312834 | 16/06/2026 | 9,43% | 42,33% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,409040 | 16/06/2026 | 0,79% | 42,32% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,320000 | 16/06/2026 | 8,86% | 42,32% | ** |
