| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,774865 | 23/06/2026 | -4,19% | 41,14% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,380845 | 23/06/2026 | 23,03% | 41,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,887145 | 25/06/2026 | 6,45% | 41,14% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,683400 | 22/06/2026 | 9,87% | 41,14% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,804100 | 25/06/2026 | 8,34% | 41,14% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,090000 | 25/06/2026 | 13,71% | 41,14% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,725800 | 25/06/2026 | -0,08% | 41,14% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,593429 | 25/06/2026 | 11,83% | 41,14% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,044500 | 23/06/2026 | 8,47% | 41,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,821500 | 25/06/2026 | 4,45% | 41,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.631,270000 | 25/06/2026 | 0,99% | 41,13% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.635,860000 | 24/06/2026 | 2,17% | 41,13% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 881,987304 | 25/06/2026 | 16,78% | 41,13% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,205700 | 25/06/2026 | 10,50% | 41,12% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,530000 | 25/06/2026 | 0,30% | 41,12% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,462700 | 25/06/2026 | 10,77% | 41,12% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,571000 | 25/06/2026 | 8,27% | 41,12% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 172,307906 | 22/06/2026 | 13,90% | 41,12% | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 396,199965 | 25/06/2026 | 7,98% | 41,12% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,900000 | 25/06/2026 | 10,41% | 41,10% | ** |
