| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 293,360000 | 18/06/2026 | 21,43% | 43,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,090500 | 18/06/2026 | 13,23% | 43,44% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,127285 | 17/06/2026 | 9,44% | 43,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,730000 | 17/06/2026 | 6,43% | 43,43% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 214,475177 | 18/06/2026 | 6,87% | 43,42% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,560733 | 18/06/2026 | 10,79% | 43,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,177820 | 18/06/2026 | 7,04% | 43,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,477096 | 18/06/2026 | 21,56% | 43,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 158,970000 | 17/06/2026 | 11,43% | 43,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,141960 | 18/06/2026 | 20,21% | 43,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 228,618794 | 18/06/2026 | 14,88% | 43,41% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.455,481428 | 18/06/2026 | 2,18% | 43,40% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,660000 | 18/06/2026 | 3,86% | 43,40% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,050000 | 18/06/2026 | 2,27% | 43,39% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 623,000000 | 17/06/2026 | 1,79% | 43,39% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 192,800000 | 17/06/2026 | 9,48% | 43,39% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,004339 | 18/06/2026 | 10,91% | 43,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,527528 | 18/06/2026 | 22,88% | 43,39% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,387663 | 18/06/2026 | 22,77% | 43,39% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,109900 | 18/06/2026 | 10,52% | 43,38% | ** |
