| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,155086 | 06/08/2026 | 15,85% | 41,19% | * |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 122,805000 | 05/08/2026 | 15,85% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 122.808,000000 | 05/08/2026 | 15,85% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,998075 | 06/08/2026 | 15,85% | · | ND |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,465006 | 05/08/2026 | 15,85% | 39,18% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 170,109686 | 06/08/2026 | 15,85% | 22,82% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,224266 | 06/08/2026 | 15,85% | 30,24% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 340,057356 | 06/08/2026 | 15,85% | 59,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,087203 | 06/08/2026 | 15,85% | 65,36% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 213,962100 | 05/08/2026 | 15,84% | 43,67% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,057100 | 05/08/2026 | 15,84% | 43,69% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 208,140000 | 06/08/2026 | 15,84% | 66,83% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,154459 | 06/08/2026 | 15,84% | 56,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 485,640000 | 06/08/2026 | 15,84% | 48,31% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,645000 | 04/08/2026 | 15,84% | 70,08% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,562034 | 06/08/2026 | 15,84% | 72,17% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,110000 | 05/08/2026 | 15,84% | · | ND |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,674147 | 06/08/2026 | 15,84% | 60,24% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,492000 | 06/08/2026 | 15,83% | 66,10% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,739000 | 06/08/2026 | 15,83% | 43,23% | * |
