| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 138,515559 | 11/06/2026 | 6,69% | 49,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 346,626267 | 11/06/2026 | 16,09% | 49,83% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,190264 | 10/06/2026 | 15,22% | 49,82% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 277,950000 | 11/06/2026 | 13,31% | 49,82% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 249,803848 | 11/06/2026 | 10,67% | 49,82% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 383,509904 | 11/06/2026 | 15,73% | 49,82% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 328,655630 | 11/06/2026 | -3,66% | 49,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,197918 | 11/06/2026 | 0,95% | 49,79% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,359700 | 11/06/2026 | 19,01% | 49,79% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,781919 | 11/06/2026 | 5,14% | 49,79% | **** |
