| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 275,760000 | 22/06/2026 | 35,20% | 55,53% | * |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 298,873953 | 22/06/2026 | 19,24% | 55,53% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,190000 | 22/06/2026 | -3,25% | 55,52% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 256,341830 | 22/06/2026 | 17,26% | 55,52% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,410000 | 22/06/2026 | 17,74% | 55,51% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,318300 | 22/06/2026 | 11,57% | 55,51% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 18,065772 | 19/06/2026 | 31,85% | 55,50% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 199,196927 | 22/06/2026 | 13,13% | 55,50% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 468,310000 | 22/06/2026 | 11,85% | 55,50% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 101,380000 | 22/06/2026 | 12,64% | 55,49% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,943200 | 22/06/2026 | 6,92% | 55,48% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,680000 | 22/06/2026 | 11,63% | 55,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 119,797486 | 22/06/2026 | 25,10% | 55,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 168,893897 | 19/06/2026 | 34,69% | 55,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 165,766447 | 22/06/2026 | 19,59% | 55,47% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,773400 | 21/06/2026 | 8,14% | 55,44% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,662420 | 19/06/2026 | 12,34% | 55,43% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,351868 | 22/06/2026 | 19,35% | 55,43% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 252,260824 | 22/06/2026 | 9,58% | 55,43% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 97,400000 | 22/06/2026 | 31,92% | 55,42% | * |
