| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,035512 | 18/06/2026 | 8,32% | 45,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,976093 | 18/06/2026 | 6,35% | 45,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,055086 | 18/06/2026 | 19,25% | 45,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,443342 | 18/06/2026 | 19,21% | 45,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,914144 | 18/06/2026 | 19,58% | 45,09% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,127389 | 18/06/2026 | 9,50% | 45,08% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,650000 | 17/06/2026 | 18,61% | 45,08% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 765,990000 | 18/06/2026 | 12,84% | 45,08% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,072000 | 18/06/2026 | 9,83% | 45,07% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,736259 | 18/06/2026 | 9,94% | 45,07% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,834300 | 18/06/2026 | 14,38% | 45,07% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 271,690000 | 18/06/2026 | 31,63% | 45,07% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,300000 | 18/06/2026 | 7,65% | 45,06% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 282,251687 | 18/06/2026 | 8,17% | 45,06% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,040820 | 16/06/2026 | 12,97% | 45,06% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,732982 | 17/06/2026 | 12,54% | 45,06% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,060000 | 18/06/2026 | 20,02% | 45,04% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 660,792471 | 17/06/2026 | 9,48% | 45,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,326586 | 18/06/2026 | 8,69% | 45,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,461100 | 18/06/2026 | 20,21% | 45,03% | ** |
