| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,910000 | 22/06/2026 | 8,84% | 56,68% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,764000 | 22/06/2026 | 13,99% | 56,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.521,316341 | 22/06/2026 | 12,24% | 56,67% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,460000 | 22/06/2026 | 21,72% | 56,66% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 174,360000 | 23/06/2026 | 31,86% | 56,64% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,560000 | 22/06/2026 | 26,34% | 56,64% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 88,817591 | 23/06/2026 | 10,64% | 56,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,504000 | 23/06/2026 | 24,12% | 56,64% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 205,273000 | 22/06/2026 | 9,66% | 56,63% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,120000 | 22/06/2026 | 15,47% | 56,63% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,462000 | 23/06/2026 | 10,17% | 56,62% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,420000 | 23/06/2026 | 9,14% | 56,62% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,689800 | 23/06/2026 | 16,54% | 56,61% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 310,919944 | 23/06/2026 | 9,32% | 56,61% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 514,010000 | 23/06/2026 | 11,52% | 56,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,012553 | 23/06/2026 | 15,72% | 56,60% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,826466 | 22/06/2026 | 8,74% | 56,59% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,777000 | 22/06/2026 | 15,98% | 56,59% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.562,333216 | 23/06/2026 | 11,41% | 56,58% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 140,860684 | 22/06/2026 | 20,60% | 56,58% | *** |
