| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,651615 | 22/06/2026 | 11,95% | 58,93% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,465340 | 22/06/2026 | 9,78% | 58,92% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,730650 | 23/06/2026 | 9,53% | 58,90% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 237,020000 | 23/06/2026 | -0,33% | 58,90% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,695531 | 22/06/2026 | 10,06% | 58,90% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 29,138500 | 23/06/2026 | 18,19% | 58,88% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 267,072843 | 22/06/2026 | 22,34% | 58,87% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,556882 | 23/06/2026 | 18,64% | 58,87% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 359,613457 | 23/06/2026 | 13,39% | 58,86% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,999352 | 22/06/2026 | 8,18% | 58,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 278,407870 | 22/06/2026 | 35,67% | 58,86% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,795391 | 22/06/2026 | 21,59% | 58,84% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,940000 | 23/06/2026 | 27,55% | 58,84% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 307,630000 | 22/06/2026 | 12,14% | 58,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 154,280433 | 22/06/2026 | 31,29% | 58,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,497630 | 23/06/2026 | 18,91% | 58,82% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 231,660265 | 22/06/2026 | 19,63% | 58,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 195,403282 | 22/06/2026 | 21,16% | 58,82% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,496508 | 22/06/2026 | 14,61% | 58,81% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 317,944211 | 22/06/2026 | 13,31% | 58,80% | ** |
