| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,120000 | 22/06/2026 | 15,47% | 56,63% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 353,195600 | 22/06/2026 | 18,76% | 56,63% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.291,807374 | 22/06/2026 | 8,08% | 56,62% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 450,026973 | 22/06/2026 | 18,68% | 56,61% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 514,010000 | 22/06/2026 | 11,52% | 56,60% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 47,998605 | 19/06/2026 | 34,41% | 56,60% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 145,991973 | 18/06/2026 | 12,08% | 56,60% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,777000 | 22/06/2026 | 15,98% | 56,59% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,637200 | 22/06/2026 | 10,60% | 56,59% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 140,860684 | 22/06/2026 | 20,60% | 56,58% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,668645 | 22/06/2026 | 7,60% | 56,58% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 123,621072 | 22/06/2026 | 23,59% | 56,56% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,344623 | 22/06/2026 | 2,51% | 56,56% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 152,066000 | 18/06/2026 | 29,41% | 56,56% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,940000 | 22/06/2026 | 6,44% | 56,54% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,193156 | 22/06/2026 | 5,27% | 56,54% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,773045 | 22/06/2026 | 10,01% | 56,53% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,099690 | 22/06/2026 | 5,61% | 56,53% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 388,540000 | 22/06/2026 | 13,34% | 56,53% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 392,546029 | 22/06/2026 | 18,46% | 56,53% | **** |
