| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 529,520548 | 18/06/2026 | 9,86% | 43,51% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,580000 | 19/06/2026 | 10,93% | 43,51% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,118900 | 18/06/2026 | 8,73% | 43,51% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 725,480000 | 19/06/2026 | 12,29% | 43,51% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,222200 | 19/06/2026 | 10,10% | 43,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,414792 | 19/06/2026 | 14,03% | 43,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,550000 | 18/06/2026 | 11,49% | 43,48% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 87,410000 | 19/06/2026 | -7,40% | 43,48% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 313,020000 | 18/06/2026 | 5,94% | 43,48% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 57,294759 | 19/06/2026 | 23,12% | 43,48% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 57,891500 | 19/06/2026 | 8,61% | 43,47% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,151645 | 18/06/2026 | 10,01% | 43,46% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.387,290000 | 19/06/2026 | 10,45% | 43,46% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,031961 | 19/06/2026 | 12,44% | 43,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,081843 | 18/06/2026 | 10,00% | 43,45% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,760000 | 19/06/2026 | 2,64% | 43,45% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 293,360000 | 18/06/2026 | 21,43% | 43,45% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 171,093709 | 18/06/2026 | 15,22% | 43,44% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 202,270000 | 19/06/2026 | 11,60% | 43,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,860000 | 19/06/2026 | 6,76% | 43,43% | *** |
