| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,737081 | 22/06/2026 | 12,85% | 55,98% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,822732 | 22/06/2026 | 8,92% | 55,98% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 93,416400 | 22/06/2026 | 5,24% | 55,98% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 236,900000 | 19/06/2026 | 20,06% | 55,98% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,931913 | 22/06/2026 | 7,00% | 55,98% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,640000 | 19/06/2026 | 32,13% | 55,97% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 720,250000 | 19/06/2026 | 9,11% | 55,97% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 33,052690 | 22/06/2026 | 14,63% | 55,96% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,658520 | 22/06/2026 | 10,32% | 55,96% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.260,922399 | 22/06/2026 | 11,41% | 55,96% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,937064 | 22/06/2026 | 17,75% | 55,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 194,420000 | 18/06/2026 | 12,78% | 55,96% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,105360 | 22/06/2026 | 18,73% | 55,96% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 158,522635 | 22/06/2026 | 10,57% | 55,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 273,050000 | 22/06/2026 | 12,98% | 55,93% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 315,180000 | 19/06/2026 | 20,85% | 55,91% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,634300 | 22/06/2026 | 10,84% | 55,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,842400 | 22/06/2026 | 20,99% | 55,90% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,960000 | 22/06/2026 | 15,20% | 55,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,843800 | 22/06/2026 | 20,99% | 55,88% | ** |
