| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,519404 | 19/06/2026 | 27,45% | 48,67% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,494495 | 18/06/2026 | 14,20% | 48,67% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,418244 | 19/06/2026 | 34,49% | 48,67% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 157,855977 | 17/06/2026 | 10,58% | 48,67% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,799100 | 19/06/2026 | 6,81% | 48,66% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 131,990122 | 19/06/2026 | 6,82% | 48,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 183,960000 | 18/06/2026 | 16,78% | 48,65% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 415,620000 | 18/06/2026 | 7,62% | 48,65% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.633,949594 | 19/06/2026 | 21,07% | 48,63% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.304,600000 | 18/06/2026 | 12,36% | 48,63% | **** |
