| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,694581 | 15/06/2026 | 10,51% | 41,22% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 124,870000 | 12/06/2026 | 23,56% | 41,22% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,832164 | 12/06/2026 | 23,39% | 41,22% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,979500 | 15/06/2026 | 10,14% | 41,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,557301 | 15/06/2026 | 6,16% | 41,22% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 743,499612 | 15/06/2026 | 4,93% | 41,21% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,060544 | 15/06/2026 | 8,57% | 41,21% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,974668 | 15/06/2026 | 20,06% | 41,19% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,109017 | 12/06/2026 | 23,94% | 41,19% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,131903 | 15/06/2026 | 10,88% | 41,19% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,974324 | 12/06/2026 | 13,19% | 41,18% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,747857 | 12/06/2026 | 8,66% | 41,18% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,373051 | 15/06/2026 | 11,46% | 41,18% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,101530 | 15/06/2026 | 6,38% | 41,17% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,037994 | 15/06/2026 | 18,92% | 41,17% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,416278 | 15/06/2026 | 13,13% | 41,17% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 223,310000 | 15/06/2026 | 11,83% | 41,17% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,829200 | 14/06/2026 | 7,62% | 41,17% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.332,770602 | 15/06/2026 | 7,74% | 41,16% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 166,111829 | 15/06/2026 | 5,87% | 41,16% | ** |
