| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 301,174057 | 22/06/2026 | 4,21% | 60,05% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,587291 | 22/06/2026 | 21,53% | 60,04% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,630000 | 22/06/2026 | 15,32% | 60,04% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,000000 | 22/06/2026 | 9,87% | 60,03% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,114000 | 22/06/2026 | 10,42% | 60,03% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 364,539903 | 22/06/2026 | 14,95% | 60,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,634800 | 22/06/2026 | 11,92% | 60,02% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,227304 | 22/06/2026 | 5,56% | 60,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 509,347591 | 22/06/2026 | 6,88% | 60,02% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,062413 | 22/06/2026 | 17,52% | 60,02% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,477303 | 22/06/2026 | 27,05% | 60,01% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 223,009777 | 22/06/2026 | 13,05% | 60,01% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 320,513268 | 22/06/2026 | 19,78% | 60,01% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,981145 | 22/06/2026 | 17,73% | 60,00% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,502444 | 22/06/2026 | 8,66% | 59,98% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,720321 | 22/06/2026 | 7,20% | 59,98% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,008729 | 22/06/2026 | 13,36% | 59,98% | ***** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,613900 | 19/06/2026 | 13,94% | 59,97% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 111,353701 | 22/06/2026 | 33,77% | 59,97% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,470000 | 22/06/2026 | 10,83% | 59,96% | *** |
