| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,242034 | 17/06/2026 | 12,04% | 45,22% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,861356 | 18/06/2026 | -6,73% | 45,22% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,572812 | 18/06/2026 | 5,53% | 45,22% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,811099 | 18/06/2026 | 14,16% | 45,21% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,008920 | 17/06/2026 | 9,57% | 45,21% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,861665 | 18/06/2026 | 4,34% | 45,21% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,178097 | 18/06/2026 | 5,70% | 45,20% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,910100 | 18/06/2026 | 20,23% | 45,20% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,840000 | 18/06/2026 | 11,57% | 45,20% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,091615 | 18/06/2026 | 10,30% | 45,20% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,350000 | 18/06/2026 | 5,96% | 45,20% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,549100 | 18/06/2026 | 13,19% | 45,20% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,700000 | 18/06/2026 | 6,42% | 45,19% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,992351 | 18/06/2026 | 6,59% | 45,19% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,550000 | 18/06/2026 | 13,76% | 45,18% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,470901 | 18/06/2026 | 6,97% | 45,18% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 477,250000 | 18/06/2026 | 10,64% | 45,17% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 22,035861 | 18/06/2026 | 7,78% | 45,17% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 274,949830 | 18/06/2026 | 11,45% | 45,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 264,790000 | 18/06/2026 | 8,09% | 45,15% | * |
