| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.981,190000 | 19/06/2026 | 11,02% | 57,98% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 52,450000 | 22/06/2026 | 10,68% | 57,98% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 44,930000 | 23/06/2026 | 10,99% | 57,98% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 247,480000 | 22/06/2026 | 13,93% | 57,97% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 296,060000 | 23/06/2026 | 6,11% | 57,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 228,744763 | 22/06/2026 | 15,60% | 57,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 228,546977 | 22/06/2026 | 12,84% | 57,96% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,351700 | 23/06/2026 | 9,71% | 57,96% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,409410 | 23/06/2026 | 6,30% | 57,96% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.315,110000 | 23/06/2026 | 10,69% | 57,95% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.982,598608 | 23/06/2026 | 4,34% | 57,94% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 48,594623 | 22/06/2026 | 35,59% | 57,93% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 262,567649 | 23/06/2026 | 10,84% | 57,93% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 170,620000 | 22/06/2026 | 12,41% | 57,92% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,360000 | 22/06/2026 | 16,68% | 57,92% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 163,344782 | 22/06/2026 | 31,10% | 57,92% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,368270 | 23/06/2026 | 1,38% | 57,91% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,380000 | 23/06/2026 | 6,66% | 57,91% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,340000 | 23/06/2026 | 10,96% | 57,91% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,764396 | 23/06/2026 | 15,94% | 57,91% | ** |
