| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,059008 | 22/06/2026 | 11,29% | 58,42% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,367775 | 23/06/2026 | 18,35% | 58,42% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,560000 | 22/06/2026 | 8,21% | 58,42% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 47,890000 | 23/06/2026 | 11,22% | 58,42% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 299,953200 | 23/06/2026 | 3,74% | 58,42% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,130000 | 22/06/2026 | 11,61% | 58,40% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,803800 | 23/06/2026 | 18,80% | 58,40% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 426,480000 | 23/06/2026 | -0,27% | 58,40% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,920000 | 23/06/2026 | 8,53% | 58,40% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 133,621700 | 22/06/2026 | 9,78% | 58,39% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 77,400000 | 22/06/2026 | 13,64% | 58,38% | *** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 430,150140 | 22/06/2026 | 29,84% | 58,38% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 430,167598 | 22/06/2026 | 29,84% | 58,38% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.193,710000 | 22/06/2026 | 12,43% | 58,37% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 162,900000 | 23/06/2026 | 24,01% | 58,37% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 322,064159 | 22/06/2026 | 30,90% | 58,37% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,408600 | 23/06/2026 | 5,90% | 58,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 297,340194 | 19/06/2026 | 15,93% | 58,36% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,704705 | 23/06/2026 | 8,28% | 58,35% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,230000 | 23/06/2026 | 8,98% | 58,35% | ***** |
