| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,009766 | 24/06/2026 | 17,52% | 41,13% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,721900 | 22/06/2026 | 12,46% | 41,12% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,633000 | 24/06/2026 | 7,11% | 41,12% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 172,307906 | 22/06/2026 | 13,90% | 41,12% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,960000 | 24/06/2026 | 1,96% | 41,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,175140 | 22/06/2026 | 5,04% | 41,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,846561 | 24/06/2026 | 21,56% | 41,10% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.042,565790 | 22/06/2026 | 14,78% | 41,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 57,077425 | 24/06/2026 | 11,57% | 41,09% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,625536 | 22/06/2026 | 7,23% | 41,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,899959 | 24/06/2026 | 3,16% | 41,08% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,780000 | 24/06/2026 | 0,34% | 41,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,080000 | 24/06/2026 | 6,00% | 41,07% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,431746 | 24/06/2026 | 23,50% | 41,07% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,369358 | 24/06/2026 | 8,90% | 41,06% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,946056 | 23/06/2026 | 11,10% | 41,06% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,578042 | 24/06/2026 | 17,36% | 41,06% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,000000 | 24/06/2026 | 8,31% | 41,05% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,873730 | 22/06/2026 | 14,23% | 41,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,570000 | 24/06/2026 | 6,00% | 41,05% | ** |
