| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 409,756160 | 29/06/2026 | 14,45% | 42,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,516963 | 29/06/2026 | 7,75% | 42,84% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.162,616714 | 29/06/2026 | 6,68% | 42,84% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,673505 | 29/06/2026 | 19,83% | 42,84% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 606,866737 | 29/06/2026 | 23,89% | 42,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,710000 | 29/06/2026 | 8,07% | 42,83% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,140000 | 29/06/2026 | 17,44% | 42,83% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,814659 | 29/06/2026 | 10,87% | 42,81% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,900800 | 29/06/2026 | 8,42% | 42,81% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.803,096220 | 26/06/2026 | 5,92% | 42,81% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,615959 | 29/06/2026 | 1,64% | 42,80% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 258,933894 | 29/06/2026 | 31,09% | 42,80% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 136.333,230000 | 29/06/2026 | 10,67% | 42,79% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 560,083391 | 29/06/2026 | 6,72% | 42,79% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 159,378000 | 26/06/2026 | 7,28% | 42,79% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 230,570000 | 29/06/2026 | 12,10% | 42,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,260000 | 29/06/2026 | 15,73% | 42,78% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 154,180000 | 29/06/2026 | 11,98% | 42,77% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.651,996095 | 26/06/2026 | 8,89% | 42,77% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,290000 | 29/06/2026 | 10,16% | 42,76% | *** |
