| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 249,080000 | 22/06/2026 | 10,68% | 54,41% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 194,080000 | 19/06/2026 | 11,90% | 54,40% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,589200 | 18/06/2026 | 17,23% | 54,39% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,867838 | 21/06/2026 | 17,28% | 54,39% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,980000 | 22/06/2026 | 4,67% | 54,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 476,535467 | 19/06/2026 | 10,73% | 54,38% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 21,270167 | 22/06/2026 | 18,43% | 54,38% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,480363 | 22/06/2026 | 7,81% | 54,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,902060 | 22/06/2026 | 11,16% | 54,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,811100 | 22/06/2026 | 16,91% | 54,37% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,414300 | 22/06/2026 | 26,54% | 54,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 707,370000 | 22/06/2026 | 35,03% | 54,32% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,923400 | 22/06/2026 | 17,03% | 54,31% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 133,868715 | 22/06/2026 | 6,85% | 54,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 141,634777 | 22/06/2026 | 9,09% | 54,31% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,645900 | 22/06/2026 | 7,80% | 54,30% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,976170 | 22/06/2026 | 11,29% | 54,30% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,018021 | 19/06/2026 | 11,62% | 54,29% | ***** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,197277 | 22/06/2026 | 11,54% | 54,29% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,770080 | 19/06/2026 | 8,26% | 54,27% | ***** |
