| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,840393 | 17/06/2026 | 26,23% | 57,39% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,871215 | 18/06/2026 | 17,42% | 57,38% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 410,631373 | 18/06/2026 | 18,04% | 57,37% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,604600 | 17/06/2026 | 14,11% | 57,37% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,694442 | 18/06/2026 | 10,06% | 57,36% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,065700 | 17/06/2026 | 14,30% | 57,36% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,985600 | 17/06/2026 | 3,30% | 57,35% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,410000 | 18/06/2026 | 11,43% | 57,34% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,570000 | 18/06/2026 | 24,81% | 57,34% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 223,000000 | 17/06/2026 | 31,17% | 57,34% | ** |
