| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,492622 | 01/07/2026 | 10,34% | 44,00% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 259,610000 | 01/07/2026 | 4,85% | 44,00% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 311,569885 | 01/07/2026 | 9,12% | 44,00% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 630,545550 | 01/07/2026 | 6,95% | 43,99% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,960600 | 30/06/2026 | 4,37% | 43,99% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,064094 | 01/07/2026 | 17,76% | 43,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,500459 | 01/07/2026 | 21,00% | 43,98% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,893337 | 30/06/2026 | 4,02% | 43,98% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,392400 | 29/06/2026 | 10,56% | 43,97% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,441360 | 01/07/2026 | 19,23% | 43,96% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,890000 | 01/07/2026 | 6,81% | 43,96% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 232,700000 | 01/07/2026 | 11,61% | 43,96% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,339300 | 01/07/2026 | 10,51% | 43,96% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 389,400000 | 01/07/2026 | 6,67% | 43,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,322915 | 01/07/2026 | 12,26% | 43,95% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,050000 | 01/07/2026 | 12,02% | 43,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,530792 | 01/07/2026 | 6,50% | 43,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,530792 | 01/07/2026 | 6,50% | 43,93% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 722,600000 | 01/07/2026 | 9,07% | 43,93% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,993938 | 01/07/2026 | 9,41% | 43,92% | **** |
