| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 188,938316 | 24/06/2026 | 15,50% | 41,52% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,997447 | 24/06/2026 | 10,25% | 41,52% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 155,850000 | 24/06/2026 | 18,41% | 41,51% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,660000 | 24/06/2026 | 5,34% | 41,51% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,530000 | 24/06/2026 | 13,37% | 41,50% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,240000 | 24/06/2026 | 16,48% | 41,49% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 179,447100 | 23/06/2026 | 8,48% | 41,49% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.520,948730 | 23/06/2026 | 6,74% | 41,49% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,123928 | 22/06/2026 | 8,17% | 41,49% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,170000 | 24/06/2026 | 13,23% | 41,48% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,867725 | 24/06/2026 | 19,51% | 41,47% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,690000 | 24/06/2026 | 6,37% | 41,47% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,003841 | 22/06/2026 | 21,26% | 41,46% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,640000 | 24/06/2026 | 18,35% | 41,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,230000 | 22/06/2026 | 4,39% | 41,45% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,490000 | 24/06/2026 | 6,43% | 41,45% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,026455 | 24/06/2026 | 20,24% | 41,45% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 272,298177 | 24/06/2026 | 5,46% | 41,45% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 282,810000 | 24/06/2026 | 14,03% | 41,44% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,662000 | 24/06/2026 | 6,73% | 41,44% | ** |
