| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 260,352654 | 22/06/2026 | 18,14% | 56,23% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,726000 | 19/06/2026 | 13,80% | 56,22% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,230000 | 22/06/2026 | 15,69% | 56,22% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,908694 | 22/06/2026 | 10,65% | 56,22% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,531425 | 22/06/2026 | 6,17% | 56,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,628157 | 22/06/2026 | 23,26% | 56,21% | * |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 200,669077 | 22/06/2026 | 16,88% | 56,21% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,852654 | 22/06/2026 | 10,46% | 56,21% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 125,203100 | 22/06/2026 | 23,25% | 56,21% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 357,262570 | 22/06/2026 | 8,64% | 56,20% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,178073 | 22/06/2026 | 11,65% | 56,19% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,294867 | 22/06/2026 | 7,87% | 56,19% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 26,553771 | 22/06/2026 | 29,09% | 56,19% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 52,450000 | 22/06/2026 | 10,68% | 56,19% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 199,662000 | 18/06/2026 | 14,83% | 56,18% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,948935 | 22/06/2026 | 17,13% | 56,18% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,677632 | 22/06/2026 | 8,57% | 56,17% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.452,150000 | 19/06/2026 | 20,10% | 56,17% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,260756 | 21/06/2026 | 12,41% | 56,16% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 374,885400 | 22/06/2026 | 0,44% | 56,16% | *** |
