| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,776256 | 25/06/2026 | 5,43% | 38,57% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,478800 | 25/06/2026 | 7,25% | 38,57% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,990000 | 25/06/2026 | -2,39% | 38,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,812000 | 24/06/2026 | 6,37% | 38,56% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,478300 | 25/06/2026 | 12,31% | 38,56% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,898871 | 25/06/2026 | 13,18% | 38,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 123,990478 | 25/06/2026 | 15,75% | 38,56% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,670000 | 25/06/2026 | 5,52% | 38,55% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,400000 | 25/06/2026 | 11,44% | 38,54% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 663,031211 | 25/06/2026 | 0,38% | 38,54% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 147,216900 | 25/06/2026 | 8,90% | 38,54% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,441200 | 25/06/2026 | 14,04% | 38,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,536263 | 25/06/2026 | -0,47% | 38,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,360000 | 25/06/2026 | 6,25% | 38,52% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 272,113195 | 25/06/2026 | 8,94% | 38,52% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,650000 | 25/06/2026 | 11,60% | 38,52% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,690000 | 25/06/2026 | 5,74% | 38,52% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,280000 | 25/06/2026 | 9,80% | 38,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 494,886263 | 25/06/2026 | 23,19% | 38,52% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 229,420000 | 25/06/2026 | 19,22% | 38,51% | *** |
