| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 207,530000 | 18/06/2026 | 21,33% | 44,38% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,799900 | 18/06/2026 | 13,10% | 44,38% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,747000 | 18/06/2026 | 2,33% | 44,38% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,421516 | 18/06/2026 | 11,39% | 44,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,610000 | 18/06/2026 | 6,85% | 44,38% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,868847 | 17/06/2026 | 19,66% | 44,37% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,770000 | 18/06/2026 | 6,01% | 44,36% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,220000 | 18/06/2026 | 3,77% | 44,36% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,168685 | 17/06/2026 | 7,30% | 44,35% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,650200 | 18/06/2026 | 9,09% | 44,35% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 598,930000 | 18/06/2026 | 29,79% | 44,35% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,103300 | 17/06/2026 | 8,79% | 44,34% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,249010 | 18/06/2026 | 9,29% | 44,33% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 57,673850 | 18/06/2026 | 12,10% | 44,33% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,198600 | 18/06/2026 | 7,50% | 44,33% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 183,468546 | 18/06/2026 | 28,08% | 44,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 533,520000 | 18/06/2026 | 11,75% | 44,32% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,792000 | 18/06/2026 | 5,53% | 44,32% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,560000 | 18/06/2026 | 23,58% | 44,32% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,576722 | 18/06/2026 | 3,65% | 44,32% | ** |
