| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,838054 | 19/05/2026 | 9,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,414900 | 19/05/2026 | 9,23% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 13,740236 | 19/05/2026 | 9,23% | 13,93% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,036500 | 19/05/2026 | 9,22% | 37,04% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,364934 | 15/05/2026 | 9,22% | 42,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,726334 | 19/05/2026 | 9,22% | 47,97% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,723400 | 17/05/2026 | 9,22% | 42,75% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,188817 | 19/05/2026 | 9,22% | 91,12% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,383821 | 19/05/2026 | 9,22% | 71,67% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,350000 | 19/05/2026 | 9,22% | 18,82% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,674699 | 19/05/2026 | 9,22% | 19,40% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,219800 | 19/05/2026 | 9,22% | 18,86% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,445095 | 19/05/2026 | 9,22% | 19,60% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,242800 | 19/05/2026 | 9,22% | 33,85% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 286,671500 | 19/05/2026 | 9,22% | 55,93% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 119,956971 | 19/05/2026 | 9,21% | 22,31% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,108434 | 19/05/2026 | 9,21% | 12,09% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 293,000000 | 18/05/2026 | 9,21% | 96,80% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,193330 | 18/05/2026 | 9,21% | 56,98% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,159737 | 19/05/2026 | 9,21% | 16,91% | ** |
