| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,418955 | 28/05/2026 | 9,74% | 57,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 492,720000 | 28/05/2026 | 8,55% | 57,71% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,060000 | 28/05/2026 | 7,23% | 57,62% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,457292 | 28/05/2026 | 11,07% | 57,54% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,960000 | 28/05/2026 | 10,04% | 57,51% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,860000 | 28/05/2026 | 11,83% | 57,49% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,335973 | 28/05/2026 | 19,15% | 57,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 563,653147 | 28/05/2026 | 8,65% | 57,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,800000 | 28/05/2026 | 11,77% | 57,43% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 470,860000 | 28/05/2026 | 5,76% | 57,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 354,840000 | 28/05/2026 | 0,78% | 57,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,340000 | 28/05/2026 | 8,52% | 57,30% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,030000 | 15/05/2026 | 13,18% | 57,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 352,550000 | 28/05/2026 | 0,78% | 57,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 394,288352 | 28/05/2026 | 0,82% | 57,03% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 152,436195 | 27/05/2026 | 6,10% | 57,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 191,484452 | 28/05/2026 | 10,06% | 56,96% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 239,900000 | 27/05/2026 | 9,54% | 56,94% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,540000 | 27/05/2026 | 5,31% | 56,91% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.809,610146 | 28/05/2026 | 14,66% | 56,90% | ***** |
