| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 182,100000 | 30/06/2026 | 12,01% | 43,16% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,155169 | 30/06/2026 | 7,67% | 43,16% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 653,185887 | 30/06/2026 | 7,05% | 43,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 72,250000 | 30/06/2026 | 13,19% | 43,15% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.876,690000 | 26/06/2026 | 14,00% | 43,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,750000 | 30/06/2026 | 3,56% | 43,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,294700 | 29/06/2026 | 12,79% | 43,15% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,999698 | 30/06/2026 | 6,14% | 43,15% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,999574 | 29/06/2026 | 17,07% | 43,15% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,482977 | 30/06/2026 | 6,14% | 43,14% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,120000 | 30/06/2026 | 1,07% | 43,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.046,963314 | 30/06/2026 | 12,54% | 43,13% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,855714 | 30/06/2026 | 24,26% | 43,12% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 150,526593 | 30/06/2026 | 11,94% | 43,12% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,065824 | 30/06/2026 | 9,33% | 43,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 344,110497 | 30/06/2026 | 12,93% | 43,12% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 378,020000 | 30/06/2026 | 23,88% | 43,11% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,603000 | 29/06/2026 | 6,13% | 43,11% | ***** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,540000 | 30/06/2026 | 15,26% | 43,11% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,461599 | 26/06/2026 | 11,19% | 43,11% | **** |
