| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,011906 | 17/06/2026 | -11,47% | 33,67% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,143301 | 17/06/2026 | 11,18% | 33,66% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,740747 | 17/06/2026 | 8,95% | 33,66% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 249,940000 | 16/06/2026 | 6,39% | 33,65% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,223277 | 17/06/2026 | 2,52% | 33,65% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,270000 | 17/06/2026 | 15,05% | 33,65% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,270300 | 17/06/2026 | 23,58% | 33,65% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,822300 | 15/06/2026 | 8,29% | 33,64% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 239,539109 | 17/06/2026 | 6,65% | 33,64% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,127081 | 17/06/2026 | 15,77% | 33,63% | * |
