| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 226,180000 | 30/06/2026 | 13,36% | 48,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 270,150000 | 29/06/2026 | 9,47% | 48,00% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,156047 | 30/06/2026 | 35,84% | 47,99% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,100579 | 30/06/2026 | 6,69% | 47,98% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,146600 | 29/06/2026 | 10,62% | 47,97% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,110000 | 30/06/2026 | 35,29% | 47,97% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,690890 | 30/06/2026 | 17,05% | 47,96% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,157800 | 30/06/2026 | 5,75% | 47,95% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,493330 | 30/06/2026 | 19,69% | 47,94% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,392383 | 29/06/2026 | 10,30% | 47,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 176,950000 | 30/06/2026 | 10,38% | 47,93% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,410665 | 30/06/2026 | 11,26% | 47,92% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 301,740000 | 30/06/2026 | 11,54% | 47,91% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,774618 | 30/06/2026 | 13,29% | 47,91% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 263,710000 | 30/06/2026 | 39,85% | 47,90% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,505013 | 29/06/2026 | 11,81% | 47,90% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 238,780000 | 30/06/2026 | 15,22% | 47,90% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,391961 | 30/06/2026 | 21,03% | 47,89% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,483412 | 30/06/2026 | 8,48% | 47,89% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,897929 | 30/06/2026 | 12,48% | 47,89% | *** |
