| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,630000 | 22/06/2026 | 33,57% | 56,74% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 361,400682 | 23/06/2026 | 10,53% | 56,74% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 128,420000 | 22/06/2026 | 27,46% | 56,74% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 246,320943 | 22/06/2026 | 16,77% | 56,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 23,552582 | 22/06/2026 | 18,74% | 56,73% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,781000 | 23/06/2026 | 10,17% | 56,73% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,485800 | 23/06/2026 | 9,82% | 56,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 306,130000 | 23/06/2026 | 11,63% | 56,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.787,570225 | 23/06/2026 | 12,95% | 56,72% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,820018 | 22/06/2026 | 23,76% | 56,72% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 613,880000 | 22/06/2026 | 12,76% | 56,71% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,070950 | 23/06/2026 | 9,19% | 56,71% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 353,100000 | 23/06/2026 | 11,40% | 56,70% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,610000 | 22/06/2026 | 33,63% | 56,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 202,393387 | 23/06/2026 | 8,62% | 56,70% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 283,900000 | 23/06/2026 | 6,92% | 56,69% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 54,019984 | 22/06/2026 | 23,62% | 56,69% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 70,137919 | 22/06/2026 | 10,02% | 56,69% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,249286 | 22/06/2026 | 26,17% | 56,68% | ** |
