| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,223900 | 25/06/2026 | 8,48% | 38,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 124,000000 | 24/06/2026 | 17,83% | 38,50% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 50,449656 | 25/06/2026 | 30,02% | 38,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 81,780000 | 25/06/2026 | 8,85% | 38,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,720000 | 25/06/2026 | 9,00% | 38,49% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,270000 | 25/06/2026 | 9,65% | 38,49% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,994357 | 25/06/2026 | 8,11% | 38,49% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 249,353121 | 25/06/2026 | 4,41% | 38,49% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,819000 | 25/06/2026 | 12,98% | 38,49% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 436,030000 | 24/06/2026 | 8,06% | 38,48% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 215,910000 | 25/06/2026 | 11,73% | 38,47% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 230,346676 | 25/06/2026 | 15,06% | 38,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,649438 | 25/06/2026 | 3,52% | 38,47% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,440000 | 25/06/2026 | 8,68% | 38,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 95,970000 | 25/06/2026 | 10,35% | 38,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,991182 | 24/06/2026 | 10,18% | 38,46% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,907000 | 23/06/2026 | 8,64% | 38,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,207194 | 25/06/2026 | 15,11% | 38,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 38,45% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 96,220000 | 24/06/2026 | 2,37% | 38,45% | ***** |
