| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 50,855447 | 22/06/2026 | 27,79% | 45,03% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,130861 | 19/06/2026 | 10,67% | 45,03% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 234,630000 | 22/06/2026 | 13,20% | 45,02% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,599249 | 22/06/2026 | -20,53% | 45,02% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,540000 | 22/06/2026 | 5,47% | 45,02% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,970000 | 22/06/2026 | 9,49% | 45,01% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 169,389316 | 22/06/2026 | 28,73% | 45,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 301,484364 | 22/06/2026 | 10,13% | 45,01% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 66,925192 | 22/06/2026 | 12,55% | 45,00% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,322700 | 19/06/2026 | 12,75% | 45,00% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,150900 | 22/06/2026 | 14,04% | 45,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 14,210000 | 22/06/2026 | 21,35% | 45,00% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 317,845954 | 22/06/2026 | 11,10% | 45,00% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 32,680000 | 22/06/2026 | 24,12% | 44,99% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,000000 | 22/06/2026 | 0,36% | 44,99% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,499825 | 22/06/2026 | 12,83% | 44,99% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 154,070000 | 18/06/2026 | 6,28% | 44,99% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 377,170000 | 22/06/2026 | 6,19% | 44,98% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,170000 | 22/06/2026 | 3,55% | 44,98% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 267,410000 | 19/06/2026 | 12,30% | 44,98% | ** |
