| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,182600 | 22/06/2026 | 8,17% | 45,23% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 168,112779 | 22/06/2026 | 11,88% | 45,22% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,580909 | 22/06/2026 | 7,90% | 45,21% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,799756 | 22/06/2026 | 14,57% | 45,21% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 303,788685 | 22/06/2026 | 11,62% | 45,20% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,330388 | 19/06/2026 | 11,23% | 45,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,530000 | 19/06/2026 | 17,61% | 45,20% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,570000 | 19/06/2026 | 12,32% | 45,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 149,660000 | 22/06/2026 | 16,63% | 45,20% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 539,250000 | 22/06/2026 | 7,31% | 45,20% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,230000 | 22/06/2026 | 21,31% | 45,20% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 529,232232 | 19/06/2026 | 9,80% | 45,19% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 82,751397 | 22/06/2026 | 17,08% | 45,19% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,158000 | 19/06/2026 | 9,94% | 45,18% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,768700 | 19/06/2026 | 24,98% | 45,18% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,706966 | 22/06/2026 | 21,28% | 45,18% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,414215 | 19/06/2026 | 3,73% | 45,18% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | 22/06/2026 | 7,89% | 45,15% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,600100 | 22/06/2026 | 12,96% | 45,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,135865 | 22/06/2026 | 23,00% | 45,14% | ** |
