| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 186,690000 | 17/06/2026 | 30,72% | 53,89% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,527113 | 18/06/2026 | 22,22% | 53,88% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,650000 | 18/06/2026 | 13,11% | 53,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,306605 | 18/06/2026 | 11,43% | 53,86% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,274300 | 18/06/2026 | 24,48% | 53,86% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 661,540000 | 18/06/2026 | 7,08% | 53,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 210,465016 | 17/06/2026 | 30,70% | 53,86% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 185,358492 | 18/06/2026 | 29,04% | 53,86% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,578591 | 18/06/2026 | 8,67% | 53,85% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 206,230000 | 18/06/2026 | 7,31% | 53,85% | **** |
