| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 193,180000 | 25/06/2026 | 11,92% | 39,64% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 249,419700 | 25/06/2026 | 9,62% | 39,64% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,297655 | 25/06/2026 | 23,88% | 39,64% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 237,109857 | 25/06/2026 | 17,25% | 39,64% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,639546 | 25/06/2026 | 6,40% | 39,62% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,139500 | 24/06/2026 | 1,93% | 39,62% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 156,320500 | 25/06/2026 | 12,28% | 39,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,970905 | 25/06/2026 | 8,12% | 39,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 170,350000 | 25/06/2026 | 5,93% | 39,60% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 405,499838 | 22/06/2026 | 13,66% | 39,60% | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 175,030000 | 25/06/2026 | 12,29% | 39,60% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,090900 | 24/06/2026 | 13,86% | 39,59% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 279,590000 | 25/06/2026 | -3,53% | 39,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,778000 | 24/06/2026 | 4,53% | 39,59% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,970000 | 25/06/2026 | 14,19% | 39,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 185,619820 | 25/06/2026 | 12,22% | 39,59% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.554,276142 | 25/06/2026 | 9,53% | 39,58% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 219,080000 | 24/06/2026 | 8,17% | 39,58% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 336,331570 | 24/06/2026 | 16,29% | 39,57% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,232300 | 25/06/2026 | 25,40% | 39,57% | * |
