| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,784520 | 19/06/2026 | 26,55% | 42,72% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,082700 | 18/06/2026 | 9,97% | 42,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,420033 | 18/06/2026 | 6,06% | 42,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,420033 | 18/06/2026 | 6,06% | 42,72% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 744,100000 | 19/06/2026 | 9,95% | 42,71% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 15,121653 | 19/06/2026 | 8,94% | 42,71% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,511900 | 18/06/2026 | 17,88% | 42,70% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,904100 | 17/06/2026 | 10,56% | 42,70% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,804500 | 17/06/2026 | 7,28% | 42,70% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 252,970000 | 18/06/2026 | 7,29% | 42,70% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 148,200293 | 19/06/2026 | 13,11% | 42,69% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 148,356152 | 19/06/2026 | 13,29% | 42,69% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,681400 | 19/06/2026 | 8,54% | 42,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,444289 | 18/06/2026 | 12,04% | 42,69% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,990000 | 18/06/2026 | 14,30% | 42,68% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 57,395128 | 19/06/2026 | 8,71% | 42,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,368710 | 19/06/2026 | 6,73% | 42,68% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 222,473184 | 19/06/2026 | 8,94% | 42,67% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,837900 | 18/06/2026 | 9,30% | 42,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,621435 | 19/06/2026 | 14,52% | 42,65% | *** |
