| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,150000 | 16/06/2026 | 0,64% | 29,12% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,125289 | 17/06/2026 | 28,24% | 29,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 346,511700 | 17/06/2026 | 4,62% | 29,12% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,060000 | 17/06/2026 | 3,85% | 29,12% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,102666 | 17/06/2026 | 14,03% | 29,12% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 159,660000 | 17/06/2026 | 4,62% | 29,12% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 170,100000 | 17/06/2026 | 21,86% | 29,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,390000 | 17/06/2026 | 3,04% | 29,11% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.541,597380 | 17/06/2026 | 2,75% | 29,11% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,484519 | 17/06/2026 | 2,87% | 29,11% | *** |
