| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 262,770000 | 22/06/2026 | 10,37% | 56,08% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 82,448100 | 22/06/2026 | 33,23% | 56,07% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,417090 | 22/06/2026 | 11,61% | 56,07% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,690000 | 18/06/2026 | 10,06% | 56,06% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 249,913495 | 19/06/2026 | 10,38% | 56,06% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,205569 | 22/06/2026 | 13,06% | 56,06% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 214,316560 | 22/06/2026 | 11,55% | 56,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,415400 | 22/06/2026 | 17,59% | 56,05% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,886617 | 22/06/2026 | 11,82% | 56,05% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 508,610000 | 19/06/2026 | 10,31% | 56,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 273,486961 | 18/06/2026 | 33,27% | 56,05% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,720000 | 22/06/2026 | 21,40% | 56,04% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,550000 | 22/06/2026 | 14,87% | 56,03% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 125,115660 | 22/06/2026 | 23,09% | 56,03% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.064,650000 | 22/06/2026 | 13,82% | 56,02% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,910100 | 22/06/2026 | 5,11% | 56,02% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 148,385126 | 22/06/2026 | 10,65% | 56,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,368279 | 22/06/2026 | 17,22% | 56,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,420000 | 22/06/2026 | 7,65% | 55,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 317,228916 | 18/06/2026 | 28,93% | 55,99% | **** |
