| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,393394 | 22/06/2026 | 30,15% | 54,26% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.312,900000 | 22/06/2026 | 13,07% | 54,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,351606 | 22/06/2026 | 7,75% | 54,25% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,385824 | 22/06/2026 | 11,64% | 54,25% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,380515 | 19/06/2026 | 8,37% | 54,25% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 132,237500 | 18/06/2026 | 8,43% | 54,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 220,232154 | 18/06/2026 | 23,03% | 54,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 586,439348 | 19/06/2026 | 21,44% | 54,24% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,464100 | 22/06/2026 | 13,50% | 54,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 144,842266 | 22/06/2026 | 9,14% | 54,23% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,978352 | 22/06/2026 | 29,25% | 54,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,703300 | 22/06/2026 | 9,61% | 54,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,622905 | 22/06/2026 | 9,32% | 54,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 577,820000 | 19/06/2026 | 10,64% | 54,21% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,584942 | 19/06/2026 | 18,99% | 54,21% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,540000 | 22/06/2026 | 9,08% | 54,21% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 280,920000 | 22/06/2026 | 4,73% | 54,20% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,264100 | 18/06/2026 | 14,76% | 54,19% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,810000 | 22/06/2026 | 13,69% | 54,18% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,920000 | 22/06/2026 | 10,04% | 54,17% | *** |
