| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 103,270000 | 19/06/2026 | 31,84% | 43,81% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,758700 | 19/06/2026 | 11,05% | 43,81% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,610000 | 18/06/2026 | 11,84% | 43,79% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,874984 | 19/06/2026 | 12,76% | 43,79% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.774,590000 | 18/06/2026 | 9,81% | 43,79% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 206,901667 | 18/06/2026 | 12,75% | 43,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,855198 | 18/06/2026 | 7,33% | 43,79% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 721,460000 | 19/06/2026 | 8,89% | 43,78% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 58,831400 | 19/06/2026 | 8,65% | 43,77% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,520000 | 19/06/2026 | 3,09% | 43,77% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,579400 | 18/06/2026 | 13,99% | 43,77% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 197,450000 | 18/06/2026 | 9,21% | 43,77% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 318,920000 | 19/06/2026 | 12,08% | 43,76% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,219960 | 19/06/2026 | 15,68% | 43,75% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 235,160000 | 18/06/2026 | 6,65% | 43,75% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,366547 | 18/06/2026 | 14,99% | 43,74% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 296,140000 | 19/06/2026 | 11,49% | 43,73% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,143500 | 19/06/2026 | 13,17% | 43,72% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 470,210000 | 18/06/2026 | 9,20% | 43,72% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,891951 | 19/06/2026 | 14,27% | 43,71% | ** |
