| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,602300 | 15/06/2026 | 18,56% | 42,04% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 207,170000 | 16/06/2026 | 10,94% | 42,04% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,603429 | 15/06/2026 | 10,57% | 42,03% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,526843 | 15/06/2026 | 4,34% | 42,03% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,760000 | 15/06/2026 | 5,51% | 42,03% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 661,080000 | 16/06/2026 | 12,87% | 42,02% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 215,860000 | 16/06/2026 | 10,52% | 42,02% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,690000 | 16/06/2026 | 18,37% | 42,02% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,720000 | 16/06/2026 | 8,51% | 42,02% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 523,971741 | 15/06/2026 | 8,71% | 42,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 16/06/2026 | 13,50% | 42,00% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 209,940000 | 16/06/2026 | 8,78% | 42,00% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 275,890000 | 16/06/2026 | 20,82% | 41,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 282,320000 | 16/06/2026 | 20,83% | 41,98% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,263757 | 16/06/2026 | 13,57% | 41,98% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,320000 | 15/06/2026 | 7,11% | 41,98% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,446783 | 16/06/2026 | 10,21% | 41,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 58,443100 | 16/06/2026 | 7,93% | 41,96% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,830000 | 16/06/2026 | 13,75% | 41,96% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 198,507000 | 16/06/2026 | 15,73% | 41,95% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 167,621183 | 16/06/2026 | 11,55% | 41,95% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,465000 | 16/06/2026 | 1,10% | 41,94% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,562446 | 16/06/2026 | 12,09% | 41,93% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,539453 | 16/06/2026 | 20,49% | 41,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 874,012420 | 16/06/2026 | 11,65% | 41,92% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 173,533213 | 15/06/2026 | 3,20% | 41,91% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 193,610000 | 15/06/2026 | 7,86% | 41,91% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,367349 | 16/06/2026 | 10,18% | 41,91% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 99,632700 | 16/06/2026 | 24,37% | 41,91% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,594273 | 16/06/2026 | 20,15% | 41,91% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 177,816112 | 16/06/2026 | 10,99% | 41,91% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,953900 | 16/06/2026 | 8,88% | 41,90% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,859928 | 16/06/2026 | 9,57% | 41,90% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,735000 | 16/06/2026 | 5,01% | 41,90% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 399,350000 | 16/06/2026 | 10,28% | 41,90% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 414,900000 | 15/06/2026 | 10,81% | 41,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 200,455927 | 15/06/2026 | 9,23% | 41,89% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 430,560000 | 15/06/2026 | 10,81% | 41,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 909,120000 | 16/06/2026 | 3,45% | 41,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,282042 | 16/06/2026 | 3,78% | 41,88% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,480000 | 16/06/2026 | 12,92% | 41,88% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,236157 | 16/06/2026 | 20,06% | 41,88% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 155,347594 | 16/06/2026 | 8,75% | 41,88% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 166,460000 | 16/06/2026 | 5,96% | 41,86% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 181,470000 | 16/06/2026 | 11,63% | 41,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,937554 | 16/06/2026 | 9,55% | 41,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 149,481600 | 16/06/2026 | 9,24% | 41,86% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 113,480000 | 15/06/2026 | 26,98% | 41,85% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,083491 | 16/06/2026 | 20,04% | 41,85% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,317500 | 14/06/2026 | 9,57% | 41,84% | ***** |
