| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,266818 | 18/06/2026 | 10,91% | 45,95% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 145,340000 | 17/06/2026 | 16,32% | 45,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 211,595847 | 18/06/2026 | 8,49% | 45,94% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 317,581363 | 18/06/2026 | 13,14% | 45,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,680000 | 18/06/2026 | 18,21% | 45,93% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,314300 | 18/06/2026 | 25,40% | 45,92% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,893831 | 17/06/2026 | 1,72% | 45,92% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,825931 | 18/06/2026 | 12,29% | 45,92% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,525149 | 17/06/2026 | 31,30% | 45,92% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,500200 | 18/06/2026 | 13,53% | 45,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,997208 | 18/06/2026 | 18,16% | 45,92% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,755680 | 17/06/2026 | 16,98% | 45,92% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,371300 | 16/06/2026 | 11,08% | 45,91% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,200000 | 18/06/2026 | 11,64% | 45,91% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,040000 | 18/06/2026 | 3,95% | 45,91% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,578135 | 18/06/2026 | 19,25% | 45,90% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,060000 | 18/06/2026 | 8,51% | 45,90% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,231917 | 18/06/2026 | 14,07% | 45,90% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,673501 | 18/06/2026 | 9,72% | 45,90% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,849926 | 18/06/2026 | 26,14% | 45,89% | *** |
