| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,780000 | 15/06/2026 | 6,92% | 41,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,220000 | 15/06/2026 | 9,18% | 41,28% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,361892 | 12/06/2026 | 27,79% | 41,28% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 26,966486 | 15/06/2026 | 7,23% | 41,28% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,395882 | 15/06/2026 | 6,98% | 41,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 662,760000 | 15/06/2026 | 9,34% | 41,28% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 297,820959 | 15/06/2026 | 8,79% | 41,27% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,686307 | 15/06/2026 | 15,54% | 41,27% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,461790 | 15/06/2026 | 19,97% | 41,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,230000 | 15/06/2026 | 15,87% | 41,26% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,371700 | 15/06/2026 | -2,17% | 41,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,774102 | 15/06/2026 | 9,36% | 41,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,851641 | 15/06/2026 | 9,35% | 41,25% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,729732 | 15/06/2026 | 3,21% | 41,25% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 155,629362 | 15/06/2026 | 14,63% | 41,24% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,530000 | 15/06/2026 | 8,71% | 41,24% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,610000 | 15/06/2026 | 3,40% | 41,24% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,878792 | 12/06/2026 | 8,76% | 41,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,557220 | 15/06/2026 | 0,89% | 41,23% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 534,830000 | 15/06/2026 | 6,43% | 41,23% | **** |
