| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,638776 | 25/06/2026 | 9,15% | 47,11% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 123,430554 | 25/06/2026 | 12,04% | 47,10% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,244800 | 25/06/2026 | 4,40% | 47,09% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,405620 | 24/06/2026 | 10,16% | 47,08% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 48,440487 | 25/06/2026 | 22,83% | 47,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,205000 | 24/06/2026 | 9,85% | 47,07% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 147,963322 | 25/06/2026 | 14,44% | 47,05% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,231882 | 25/06/2026 | 10,01% | 47,04% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,254188 | 25/06/2026 | 12,61% | 47,04% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,320000 | 25/06/2026 | 12,70% | 47,04% | *** |
