| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 325,503883 | 18/06/2026 | 13,06% | 59,92% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 342,736444 | 18/06/2026 | 12,96% | 59,92% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 99,501623 | 19/06/2026 | 31,67% | 59,92% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 465,029230 | 18/06/2026 | 11,47% | 59,92% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,531612 | 19/06/2026 | 16,77% | 59,91% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 264,180000 | 18/06/2026 | 16,97% | 59,90% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 63,373158 | 19/06/2026 | 36,66% | 59,89% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,850000 | 18/06/2026 | 9,74% | 59,89% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 361,734200 | 18/06/2026 | 8,04% | 59,89% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 152,255475 | 18/06/2026 | 28,64% | 59,88% | ** |
