| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 254,706944 | 22/06/2026 | 22,71% | 55,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 252,020000 | 22/06/2026 | 9,03% | 55,68% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,901771 | 18/06/2026 | 15,48% | 55,68% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,734103 | 22/06/2026 | 24,87% | 55,68% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 217,750000 | 22/06/2026 | 15,37% | 55,66% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 161,006833 | 18/06/2026 | 29,22% | 55,66% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,425200 | 18/06/2026 | 11,82% | 55,65% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,358764 | 22/06/2026 | 7,31% | 55,63% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,490000 | 22/06/2026 | 11,80% | 55,62% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 75,826728 | 22/06/2026 | 11,75% | 55,61% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,291899 | 22/06/2026 | 24,19% | 55,61% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,090000 | 22/06/2026 | 11,80% | 55,60% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,249651 | 22/06/2026 | 5,03% | 55,60% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 428,840000 | 22/06/2026 | 26,82% | 55,59% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 134,090000 | 22/06/2026 | -0,70% | 55,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 332,213594 | 18/06/2026 | 12,95% | 55,56% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.742,390000 | 19/06/2026 | 7,89% | 55,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 163,844074 | 19/06/2026 | 32,46% | 55,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 235,564087 | 18/06/2026 | 12,94% | 55,55% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 113,390000 | 22/06/2026 | 9,87% | 55,54% | ** |
