| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,747600 | 15/05/2026 | 7,30% | 61,90% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,907851 | 15/05/2026 | 7,30% | 72,22% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 175,790000 | 18/05/2026 | 7,29% | 60,69% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 186,834000 | 18/05/2026 | 7,29% | 29,26% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,230598 | 18/05/2026 | 7,29% | 42,70% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,050000 | 18/05/2026 | 7,29% | 33,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,600000 | 18/05/2026 | 7,29% | 9,05% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 34,57% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 164,014938 | 18/05/2026 | 7,29% | 27,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.065,278122 | 15/05/2026 | 7,29% | 23,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 148,291552 | 18/05/2026 | 7,29% | 37,05% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 106,946852 | 15/05/2026 | 7,28% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 36,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 505,710000 | 18/05/2026 | 7,28% | 45,49% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,906250 | 18/05/2026 | 7,28% | 36,87% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 215,805288 | 18/05/2026 | 7,28% | 67,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 884,950000 | 18/05/2026 | 7,28% | 67,93% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 163,538805 | 18/05/2026 | 7,28% | 26,12% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,450000 | 18/05/2026 | 7,28% | 33,33% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 181,910000 | 18/05/2026 | 7,28% | 43,04% | ***** |
