| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 311,102142 | 17/06/2026 | 12,85% | 62,73% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,814000 | 17/06/2026 | 9,20% | 62,72% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,080000 | 17/06/2026 | 11,91% | 62,72% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,690000 | 17/06/2026 | 19,13% | 62,72% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 388,330000 | 17/06/2026 | 9,83% | 62,72% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 346,384581 | 17/06/2026 | 29,74% | 62,72% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,309557 | 16/06/2026 | 29,23% | 62,71% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,746900 | 16/06/2026 | 8,76% | 62,71% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,614787 | 17/06/2026 | 22,66% | 62,71% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,750000 | 17/06/2026 | 10,95% | 62,71% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,430938 | 17/06/2026 | 23,28% | 62,70% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 488,710000 | 17/06/2026 | 6,24% | 62,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 340,199293 | 17/06/2026 | 17,57% | 62,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,094500 | 17/06/2026 | 7,40% | 62,65% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.702,320000 | 17/06/2026 | 16,56% | 62,64% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,566733 | 17/06/2026 | 10,52% | 62,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,139382 | 16/06/2026 | 6,59% | 62,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,604400 | 17/06/2026 | 10,83% | 62,64% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 212,970000 | 16/06/2026 | 11,01% | 62,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 57,874467 | 17/06/2026 | 13,46% | 62,63% | **** |
