| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,680000 | 19/06/2026 | 13,52% | 42,82% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,917151 | 18/06/2026 | 13,64% | 42,82% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,710783 | 18/06/2026 | 6,70% | 42,81% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,438179 | 18/06/2026 | 7,44% | 42,80% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 232,530000 | 19/06/2026 | 11,53% | 42,79% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 185,842000 | 18/06/2026 | 13,35% | 42,79% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 83,147000 | 19/06/2026 | 23,20% | 42,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,610000 | 18/06/2026 | 4,69% | 42,78% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,058634 | 18/06/2026 | 13,78% | 42,78% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,081982 | 19/06/2026 | 5,40% | 42,77% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,800000 | 18/06/2026 | 10,57% | 42,77% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,808000 | 19/06/2026 | 5,36% | 42,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,155751 | 19/06/2026 | 6,98% | 42,77% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 526,150000 | 18/06/2026 | 17,47% | 42,77% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,744800 | 18/06/2026 | 10,38% | 42,76% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,860000 | 19/06/2026 | 13,84% | 42,75% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,380000 | 19/06/2026 | 26,52% | 42,74% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,340000 | 18/06/2026 | 6,66% | 42,74% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,070000 | 19/06/2026 | 9,70% | 42,74% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 96,870000 | 18/06/2026 | 18,64% | 42,73% | ** |
