| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,570000 | 28/05/2026 | 9,62% | 58,54% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,000000 | 28/05/2026 | 15,42% | 58,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,464027 | 28/05/2026 | 19,48% | 58,53% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,520000 | 28/05/2026 | 15,36% | 58,52% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,025300 | 28/05/2026 | 8,45% | 58,46% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 214,694405 | 27/05/2026 | 14,00% | 58,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 213,660000 | 28/05/2026 | 4,87% | 58,45% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,823018 | 28/05/2026 | 6,19% | 58,37% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,644917 | 28/05/2026 | 8,74% | 58,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 357,860000 | 28/05/2026 | 6,06% | 58,35% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,632780 | 28/05/2026 | 8,01% | 58,35% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,004476 | 28/05/2026 | 4,43% | 58,33% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,409486 | 28/05/2026 | 9,15% | 58,29% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 58,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 264,830000 | 28/05/2026 | 6,06% | 58,22% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,862832 | 28/05/2026 | 7,14% | 58,02% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.835,627795 | 28/05/2026 | 11,07% | 57,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,220195 | 28/05/2026 | 8,79% | 57,92% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,366740 | 28/05/2026 | 9,97% | 57,88% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,160000 | 28/05/2026 | 8,83% | 57,84% | ***** |
