| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,270000 | 22/06/2026 | -6,03% | 44,19% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 199,612000 | 19/06/2026 | 16,38% | 44,18% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,648382 | 19/06/2026 | 9,73% | 44,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 20,070000 | 22/06/2026 | 17,85% | 44,18% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,610971 | 19/06/2026 | 13,08% | 44,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 127,697277 | 22/06/2026 | 9,97% | 44,17% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,076900 | 22/06/2026 | 11,50% | 44,17% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 186,312849 | 22/06/2026 | 7,20% | 44,16% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,631866 | 22/06/2026 | 9,42% | 44,16% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 251,640000 | 22/06/2026 | 22,97% | 44,15% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,730000 | 22/06/2026 | 2,60% | 44,15% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 146,000270 | 22/06/2026 | 16,61% | 44,15% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,628400 | 18/06/2026 | 9,78% | 44,14% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 250,290000 | 22/06/2026 | 22,97% | 44,14% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 243,944100 | 19/06/2026 | 11,08% | 44,13% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,460000 | 22/06/2026 | 3,76% | 44,13% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 181,408664 | 22/06/2026 | 8,98% | 44,13% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,010000 | 22/06/2026 | 5,85% | 44,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,372813 | 22/06/2026 | 14,91% | 44,11% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,880000 | 22/06/2026 | 0,91% | 44,11% | **** |
