| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 378,707988 | 19/05/2026 | 7,11% | 71,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,509466 | 19/05/2026 | 7,11% | 59,70% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,560710 | 18/05/2026 | 7,11% | 65,61% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,639327 | 18/05/2026 | 7,11% | 60,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,333549 | 19/05/2026 | 7,11% | 43,61% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,176600 | 17/05/2026 | 7,11% | 40,49% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 32,885800 | 19/05/2026 | 7,11% | 62,81% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,710000 | 19/05/2026 | 7,11% | 31,86% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,260000 | 19/05/2026 | 7,11% | 31,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 290,940000 | 19/05/2026 | 7,11% | 16,09% | * |
