| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,943161 | 18/06/2026 | 11,41% | 35,58% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,701100 | 18/06/2026 | 11,22% | 35,58% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,674723 | 18/06/2026 | 8,15% | 35,58% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,180830 | 17/06/2026 | 12,61% | 35,58% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,391740 | 17/06/2026 | 9,29% | 35,57% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,750000 | 18/06/2026 | 4,98% | 35,57% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,231393 | 18/06/2026 | 11,33% | 35,57% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.397,440000 | 17/06/2026 | 2,80% | 35,57% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,930000 | 18/06/2026 | 4,34% | 35,56% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,610330 | 18/06/2026 | 12,55% | 35,56% | ND |
