| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,279232 | 03/06/2026 | 7,91% | 36,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 156,232824 | 04/06/2026 | 7,52% | 36,99% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 132,480000 | 04/06/2026 | 10,13% | 36,99% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 697,510000 | 03/06/2026 | 5,30% | 36,98% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 254,518900 | 04/06/2026 | 6,75% | 36,98% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 163,100000 | 03/06/2026 | 17,42% | 36,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,314978 | 04/06/2026 | 1,22% | 36,97% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,860000 | 04/06/2026 | 9,17% | 36,96% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,120000 | 04/06/2026 | 5,23% | 36,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 185,626300 | 03/06/2026 | 18,58% | 36,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 169,870158 | 04/06/2026 | 7,17% | 36,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,830000 | 04/06/2026 | 6,96% | 36,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 60,249141 | 04/06/2026 | 9,69% | 36,95% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 205,270000 | 04/06/2026 | 6,59% | 36,95% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,411831 | 03/06/2026 | 15,42% | 36,95% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,671095 | 04/06/2026 | 10,28% | 36,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 278,620000 | 04/06/2026 | 7,86% | 36,95% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 204,370000 | 04/06/2026 | 15,13% | 36,94% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,310000 | 04/06/2026 | 9,40% | 36,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 102,759662 | 04/06/2026 | 7,28% | 36,94% | ** |
