| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,483720 | 18/06/2026 | 12,45% | 62,44% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,320939 | 17/06/2026 | 8,33% | 62,43% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,496200 | 17/06/2026 | 13,34% | 62,43% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,373179 | 18/06/2026 | 12,64% | 62,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,002443 | 18/06/2026 | 9,39% | 62,42% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,635477 | 17/06/2026 | 8,85% | 62,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 2.011,403891 | 18/06/2026 | 29,36% | 62,41% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 144,350000 | 18/06/2026 | -8,53% | 62,41% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,568362 | 18/06/2026 | 13,77% | 62,40% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.365,735974 | 18/06/2026 | 11,81% | 62,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,630661 | 18/06/2026 | 9,38% | 62,39% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 207,177995 | 18/06/2026 | 16,40% | 62,39% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,061900 | 18/06/2026 | 9,46% | 62,39% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 96,553529 | 18/06/2026 | 18,12% | 62,37% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,440450 | 18/06/2026 | 18,30% | 62,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,140000 | 18/06/2026 | 4,45% | 62,37% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 207,259400 | 18/06/2026 | 16,52% | 62,37% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,955240 | 18/06/2026 | 23,28% | 62,35% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,618445 | 18/06/2026 | 12,62% | 62,35% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,482506 | 18/06/2026 | 12,62% | 62,35% | **** |
