| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 254,148359 | 15/06/2026 | 9,20% | 41,15% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 131,946239 | 15/06/2026 | 12,30% | 41,14% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 113,480000 | 15/06/2026 | 26,98% | 41,14% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,790000 | 15/06/2026 | 10,42% | 41,14% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 118,650798 | 12/06/2026 | 7,20% | 41,14% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,417721 | 15/06/2026 | 9,47% | 41,14% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,352000 | 15/06/2026 | 6,92% | 41,13% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,477298 | 15/06/2026 | 9,65% | 41,13% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,924600 | 11/06/2026 | 6,41% | 41,13% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,490000 | 15/06/2026 | 18,28% | 41,13% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,106574 | 15/06/2026 | -12,85% | 41,13% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 129,016500 | 15/06/2026 | 9,04% | 41,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 308,742082 | 15/06/2026 | 25,46% | 41,13% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,863358 | 15/06/2026 | 13,20% | 41,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 128,525890 | 15/06/2026 | 11,87% | 41,11% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,950152 | 15/06/2026 | 7,87% | 41,11% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,257689 | 15/06/2026 | 21,16% | 41,11% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,620800 | 11/06/2026 | 6,03% | 41,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,185750 | 15/06/2026 | 6,01% | 41,09% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 396,356940 | 15/06/2026 | 11,67% | 41,08% | *** |
