| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 68,495400 | 22/06/2026 | 2,99% | 28,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,990000 | 19/06/2026 | 1,43% | 28,23% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,432673 | 19/06/2026 | 6,51% | 28,23% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 144,530000 | 19/06/2026 | 22,58% | 28,22% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 126,150000 | 22/06/2026 | 13,72% | 28,21% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 313,870000 | 22/06/2026 | 0,19% | 28,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,580000 | 22/06/2026 | -1,72% | 28,21% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,686103 | 22/06/2026 | 8,74% | 28,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 483,323310 | 22/06/2026 | 7,64% | 28,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,213864 | 18/06/2026 | 6,04% | 28,21% | **** |
