| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 217,781075 | 22/06/2026 | 27,73% | 58,52% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,804800 | 23/06/2026 | 9,69% | 58,52% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,960000 | 23/06/2026 | 15,09% | 58,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,270000 | 22/06/2026 | 7,90% | 58,51% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,040000 | 23/06/2026 | 2,71% | 58,51% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,708000 | 23/06/2026 | 14,27% | 58,51% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,564379 | 23/06/2026 | 3,56% | 58,50% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.292,963000 | 22/06/2026 | 16,68% | 58,50% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,144200 | 23/06/2026 | 9,66% | 58,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 224,162011 | 22/06/2026 | 24,21% | 58,50% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,480000 | 23/06/2026 | 15,02% | 58,48% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,397033 | 23/06/2026 | 7,75% | 58,48% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,294377 | 22/06/2026 | 28,73% | 58,47% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,600000 | 23/06/2026 | 15,08% | 58,47% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 166,657918 | 23/06/2026 | 9,58% | 58,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,060405 | 22/06/2026 | 22,52% | 58,46% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 493,480000 | 22/06/2026 | 27,19% | 58,45% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,456900 | 19/06/2026 | 8,03% | 58,45% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 48,315424 | 22/06/2026 | 12,03% | 58,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 151,499900 | 22/06/2026 | 9,77% | 58,44% | **** |
