| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 192,300000 | 29/06/2026 | 9,20% | 43,80% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 44,774300 | 30/06/2026 | 24,21% | 43,80% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,230000 | 30/06/2026 | 14,94% | 43,80% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 247,970000 | 30/06/2026 | 9,95% | 43,79% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 311,080000 | 30/06/2026 | 12,29% | 43,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,050000 | 29/06/2026 | 8,29% | 43,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,080569 | 30/06/2026 | 12,13% | 43,79% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 399,470000 | 30/06/2026 | 11,20% | 43,79% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 299,801690 | 30/06/2026 | 9,51% | 43,79% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,957873 | 30/06/2026 | -19,33% | 43,79% | **** |
