| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,032603 | 16/06/2026 | 8,68% | 53,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,080000 | 16/06/2026 | 10,91% | 53,66% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 138,364780 | 15/06/2026 | 6,84% | 53,65% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,560000 | 16/06/2026 | 6,95% | 53,65% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 316,970000 | 16/06/2026 | 6,81% | 53,65% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 137,243402 | 16/06/2026 | 5,97% | 53,65% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,202346 | 16/06/2026 | 10,55% | 53,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,570000 | 16/06/2026 | 8,41% | 53,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 129,049884 | 15/06/2026 | 11,56% | 53,64% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,286700 | 16/06/2026 | 12,06% | 53,64% | **** |
