| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 295,030000 | 19/06/2026 | 11,01% | 57,80% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 21,396600 | 22/06/2026 | 21,71% | 57,79% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,307200 | 23/06/2026 | 15,81% | 57,79% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,636200 | 22/06/2026 | 7,16% | 57,78% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 329,336376 | 23/06/2026 | 10,60% | 57,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 146,025652 | 18/06/2026 | 10,34% | 57,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,772472 | 23/06/2026 | 10,36% | 57,77% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 134,691011 | 23/06/2026 | 17,04% | 57,77% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,860000 | 23/06/2026 | 10,49% | 57,76% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,711564 | 22/06/2026 | 13,67% | 57,75% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,176088 | 23/06/2026 | -12,40% | 57,75% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 145,563635 | 22/06/2026 | 31,59% | 57,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 21,338687 | 22/06/2026 | 21,36% | 57,74% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,141298 | 22/06/2026 | 16,74% | 57,73% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 355,140000 | 23/06/2026 | 0,86% | 57,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 304,994733 | 23/06/2026 | 10,57% | 57,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,774942 | 23/06/2026 | 27,58% | 57,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 174,510000 | 22/06/2026 | 19,05% | 57,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 320,439594 | 23/06/2026 | 12,82% | 57,71% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 303,990000 | 23/06/2026 | 3,67% | 57,71% | *** |
