| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 133,255150 | 22/06/2026 | 15,92% | 54,57% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,330000 | 22/06/2026 | 9,61% | 54,57% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,598900 | 22/06/2026 | 12,75% | 54,57% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.909,609885 | 22/06/2026 | 25,16% | 54,56% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 366,781895 | 22/06/2026 | 16,11% | 54,56% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,577165 | 22/06/2026 | 20,28% | 54,56% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 228,330000 | 22/06/2026 | 14,00% | 54,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 228,990000 | 18/06/2026 | 22,50% | 54,55% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 82,916194 | 19/06/2026 | 30,51% | 54,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 183,007454 | 22/06/2026 | 19,48% | 54,54% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,047600 | 22/06/2026 | 26,56% | 54,53% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,080098 | 18/06/2026 | 0,93% | 54,53% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,543645 | 22/06/2026 | 15,87% | 54,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 265,891163 | 18/06/2026 | 28,86% | 54,53% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,339647 | 22/06/2026 | 17,07% | 54,52% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,154269 | 19/06/2026 | 12,09% | 54,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 184,530000 | 19/06/2026 | 10,44% | 54,51% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 44,911485 | 19/06/2026 | 34,14% | 54,51% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.582,472067 | 22/06/2026 | 13,03% | 54,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,294693 | 22/06/2026 | 20,33% | 54,51% | *** |
