| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,294680 | 23/06/2026 | 21,34% | 57,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,294768 | 23/06/2026 | 21,34% | 57,55% | * |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,447100 | 22/06/2026 | 8,95% | 57,55% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,682927 | 23/06/2026 | 3,02% | 57,55% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,810056 | 22/06/2026 | 19,63% | 57,55% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,654457 | 22/06/2026 | 5,79% | 57,54% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 352,830000 | 23/06/2026 | 0,86% | 57,54% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 18,215000 | 22/06/2026 | 28,75% | 57,53% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 285,380000 | 23/06/2026 | 22,23% | 57,53% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 95,461763 | 23/06/2026 | 11,17% | 57,52% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 278,171088 | 22/06/2026 | 31,13% | 57,52% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,561700 | 22/06/2026 | 31,67% | 57,51% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 131,524600 | 23/06/2026 | 30,48% | 57,49% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,148800 | 23/06/2026 | 9,87% | 57,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 62,938904 | 23/06/2026 | 12,99% | 57,48% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.917,142020 | 23/06/2026 | 7,54% | 57,48% | ***** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 83,816341 | 22/06/2026 | 31,93% | 57,48% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,139308 | 23/06/2026 | -0,02% | 57,48% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,555866 | 22/06/2026 | 6,86% | 57,47% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,250000 | 23/06/2026 | 15,28% | 57,47% | ** |
