| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 383,280000 | 22/06/2026 | 10,44% | 42,82% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,698499 | 22/06/2026 | 12,25% | 42,82% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,710000 | 22/06/2026 | 12,58% | 42,81% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,520000 | 22/06/2026 | 10,47% | 42,80% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 76,606145 | 22/06/2026 | 5,54% | 42,80% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 211,731844 | 22/06/2026 | 15,69% | 42,80% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,710000 | 22/06/2026 | 19,97% | 42,79% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 165,520000 | 18/06/2026 | 15,92% | 42,79% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,654994 | 22/06/2026 | 19,79% | 42,79% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,854340 | 22/06/2026 | 11,49% | 42,79% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,371138 | 23/06/2026 | 8,49% | 42,78% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,856742 | 23/06/2026 | 7,96% | 42,77% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 7,030115 | 22/06/2026 | 12,45% | 42,77% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,520000 | 22/06/2026 | 11,86% | 42,77% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 94,016200 | 23/06/2026 | 9,68% | 42,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,415777 | 23/06/2026 | 13,11% | 42,76% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 154,840000 | 23/06/2026 | 12,46% | 42,76% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 274,819056 | 22/06/2026 | 6,44% | 42,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,820000 | 22/06/2026 | 10,39% | 42,75% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 577,365871 | 23/06/2026 | 10,14% | 42,75% | ** |
