| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 487,374575 | 18/06/2026 | 11,45% | 59,73% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,522904 | 18/06/2026 | 10,81% | 59,72% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 258,160000 | 18/06/2026 | 15,49% | 59,72% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,350000 | 18/06/2026 | 12,72% | 59,72% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,802024 | 18/06/2026 | 49,70% | 59,72% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 286,444978 | 18/06/2026 | 15,28% | 59,72% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,511600 | 18/06/2026 | 32,91% | 59,71% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,389582 | 18/06/2026 | 12,08% | 59,70% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,331700 | 17/06/2026 | 10,15% | 59,70% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,019283 | 18/06/2026 | 12,06% | 59,70% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,341765 | 18/06/2026 | 7,95% | 59,70% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 364,258300 | 18/06/2026 | 5,09% | 59,70% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 104,715644 | 18/06/2026 | 22,63% | 59,70% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.510,660000 | 17/06/2026 | 14,83% | 59,69% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 84,420000 | 18/06/2026 | 17,53% | 59,67% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,930000 | 18/06/2026 | 9,86% | 59,67% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 565,450000 | 18/06/2026 | 11,17% | 59,67% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,490000 | 18/06/2026 | 15,74% | 59,67% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 252,830000 | 17/06/2026 | 11,30% | 59,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,198181 | 18/06/2026 | 19,30% | 59,65% | ***** |
