| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,157820 | 25/06/2026 | 23,63% | 64,62% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,346565 | 25/06/2026 | 12,15% | 64,62% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,556700 | 25/06/2026 | 13,82% | 64,62% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 701,900000 | 25/06/2026 | 12,83% | 64,61% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,835000 | 25/06/2026 | 5,64% | 64,60% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,113106 | 25/06/2026 | 10,34% | 64,59% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,572738 | 25/06/2026 | 17,15% | 64,59% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,018400 | 25/06/2026 | 16,63% | 64,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 463,251631 | 25/06/2026 | 13,21% | 64,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 462,916593 | 25/06/2026 | 13,21% | 64,56% | **** |
