| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,580756 | 24/06/2026 | 8,66% | 39,51% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 455,247606 | 22/06/2026 | 13,65% | 39,51% | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,984402 | 25/06/2026 | 9,20% | 39,51% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,380000 | 25/06/2026 | 11,44% | 39,50% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,530000 | 25/06/2026 | 16,01% | 39,50% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,111973 | 25/06/2026 | 8,80% | 39,50% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,831166 | 25/06/2026 | 28,59% | 39,50% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 191,001400 | 25/06/2026 | 11,39% | 39,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 249,287780 | 25/06/2026 | 9,50% | 39,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,339500 | 25/06/2026 | 17,96% | 39,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 132,330000 | 25/06/2026 | 17,26% | 39,49% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,720000 | 25/06/2026 | 6,97% | 39,49% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,306315 | 24/06/2026 | 1,87% | 39,49% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 248,210000 | 25/06/2026 | 3,26% | 39,49% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,053518 | 25/06/2026 | 5,21% | 39,48% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,440000 | 25/06/2026 | 5,83% | 39,48% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,365700 | 25/06/2026 | 9,58% | 39,48% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 156,237789 | 25/06/2026 | 12,15% | 39,48% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 143,121703 | 25/06/2026 | 8,43% | 39,47% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,155352 | 25/06/2026 | 8,21% | 39,46% | *** |
