| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 44,541072 | 18/06/2026 | 9,77% | 46,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,826936 | 18/06/2026 | 16,46% | 46,88% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,060379 | 18/06/2026 | 15,20% | 46,88% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,801200 | 17/06/2026 | 24,84% | 46,87% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,785698 | 18/06/2026 | 7,88% | 46,87% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,567151 | 18/06/2026 | 10,77% | 46,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,825670 | 18/06/2026 | 16,33% | 46,86% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,730000 | 18/06/2026 | 6,31% | 46,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,275122 | 18/06/2026 | 1,75% | 46,86% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 368,991400 | 18/06/2026 | 11,95% | 46,86% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,760000 | 18/06/2026 | 9,54% | 46,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 364,549113 | 17/06/2026 | 8,15% | 46,85% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,945993 | 17/06/2026 | 17,24% | 46,84% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,641337 | 17/06/2026 | 11,98% | 46,84% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 132,945590 | 18/06/2026 | 9,99% | 46,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,617485 | 18/06/2026 | 9,53% | 46,83% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,178780 | 18/06/2026 | 15,20% | 46,82% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,360000 | 17/06/2026 | 17,63% | 46,82% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,050000 | 18/06/2026 | 9,76% | 46,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 175,610000 | 18/06/2026 | 9,54% | 46,81% | *** |
