| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,759700 | 16/06/2026 | 16,93% | 53,55% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,314559 | 16/06/2026 | 22,39% | 53,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,314646 | 16/06/2026 | 22,39% | 53,52% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,364154 | 16/06/2026 | 7,79% | 53,52% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,450000 | 16/06/2026 | 14,76% | 53,52% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 138,640000 | 15/06/2026 | 25,26% | 53,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,616700 | 16/06/2026 | 15,66% | 53,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,305700 | 16/06/2026 | 17,86% | 53,50% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,688200 | 15/06/2026 | 7,52% | 53,49% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,980000 | 16/06/2026 | 4,26% | 53,49% | *** |
