| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,500000 | 16/06/2026 | 10,95% | 69,86% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,772000 | 16/06/2026 | 3,74% | 69,86% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,625226 | 15/06/2026 | 13,57% | 69,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 208,262700 | 16/06/2026 | 36,10% | 69,86% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 447,353500 | 16/06/2026 | 18,24% | 69,86% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 262,221073 | 15/06/2026 | 13,22% | 69,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,427056 | 16/06/2026 | 6,38% | 69,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 119,335001 | 16/06/2026 | 28,40% | 69,84% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 221,180000 | 16/06/2026 | 28,00% | 69,82% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,006900 | 16/06/2026 | 3,91% | 69,80% | ***** |
