| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,280000 | 22/06/2026 | 17,72% | 60,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 537,610000 | 22/06/2026 | 33,42% | 60,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 473,602900 | 22/06/2026 | 14,71% | 60,40% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,891760 | 22/06/2026 | 14,38% | 60,40% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,510000 | 19/06/2026 | 8,47% | 60,39% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,790000 | 22/06/2026 | 17,66% | 60,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,887711 | 19/06/2026 | 18,08% | 60,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,762200 | 22/06/2026 | 21,53% | 60,38% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,165900 | 22/06/2026 | 10,15% | 60,38% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 172,550000 | 22/06/2026 | 29,09% | 60,38% | * |
