| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,080000 | 11/06/2026 | 10,43% | 37,81% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,142300 | 11/06/2026 | 10,13% | 37,81% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.703,839154 | 10/06/2026 | 2,17% | 37,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,060000 | 11/06/2026 | 6,23% | 37,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 389,435642 | 11/06/2026 | 3,99% | 37,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 386,319407 | 11/06/2026 | 4,35% | 37,80% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 157,744648 | 11/06/2026 | 6,47% | 37,80% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,370000 | 11/06/2026 | 8,19% | 37,79% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,880000 | 11/06/2026 | 3,98% | 37,78% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,130713 | 11/06/2026 | 7,70% | 37,78% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,754225 | 10/06/2026 | 17,47% | 37,77% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,658751 | 11/06/2026 | -2,20% | 37,77% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 142,180000 | 11/06/2026 | 5,57% | 37,76% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,635500 | 10/06/2026 | 5,09% | 37,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 37,74% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 144,480000 | 10/06/2026 | 10,29% | 37,74% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 162,510000 | 11/06/2026 | 20,48% | 37,73% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,726185 | 11/06/2026 | 2,44% | 37,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 389,385000 | 11/06/2026 | 4,04% | 37,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 386,269200 | 11/06/2026 | 4,40% | 37,73% | ** |
