| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,192500 | 18/06/2026 | 12,32% | 61,40% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,331400 | 18/06/2026 | 12,32% | 61,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 144,175600 | 17/06/2026 | 30,12% | 61,39% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,300000 | 18/06/2026 | 13,52% | 61,38% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,343451 | 17/06/2026 | 18,85% | 61,38% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 400,130000 | 17/06/2026 | 20,20% | 61,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 154,008237 | 18/06/2026 | 14,12% | 61,38% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,831600 | 18/06/2026 | 17,55% | 61,37% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,110000 | 18/06/2026 | 10,92% | 61,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 176,091004 | 18/06/2026 | 14,29% | 61,37% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,148336 | 18/06/2026 | 11,14% | 61,35% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 275,071983 | 18/06/2026 | 6,27% | 61,34% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.426,190000 | 18/06/2026 | 12,33% | 61,34% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,508158 | 18/06/2026 | 20,40% | 61,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,250000 | 18/06/2026 | 10,95% | 61,34% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 22,666239 | 18/06/2026 | 9,40% | 61,34% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,178000 | 18/06/2026 | 8,52% | 61,34% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 212,900000 | 18/06/2026 | 27,92% | 61,32% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,050000 | 17/06/2026 | 15,38% | 61,32% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,686502 | 18/06/2026 | 17,19% | 61,32% | ***** |
