| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 263,427200 | 11/06/2026 | 6,80% | 37,93% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 768,704900 | 10/06/2026 | 5,51% | 37,92% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,510000 | 11/06/2026 | 2,38% | 37,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 709,494797 | 11/06/2026 | 24,41% | 37,92% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.772,310000 | 11/06/2026 | 6,19% | 37,91% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 162,470000 | 11/06/2026 | 10,74% | 37,91% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,098032 | 11/06/2026 | 2,59% | 37,90% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,246165 | 11/06/2026 | 7,67% | 37,90% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,120000 | 11/06/2026 | 2,46% | 37,89% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 165,730000 | 11/06/2026 | 22,55% | 37,89% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,285603 | 11/06/2026 | -3,06% | 37,89% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,140000 | 11/06/2026 | 3,77% | 37,89% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 279,110000 | 11/06/2026 | 10,61% | 37,89% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 126,157493 | 11/06/2026 | 11,02% | 37,89% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 168,860000 | 11/06/2026 | 4,60% | 37,88% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 182,962238 | 11/06/2026 | 10,67% | 37,88% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,204500 | 11/06/2026 | 16,24% | 37,87% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,580000 | 11/06/2026 | 10,24% | 37,87% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,346300 | 11/06/2026 | 7,23% | 37,87% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,919237 | 10/06/2026 | 19,99% | 37,86% | ** |
