| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 272,470000 | 18/06/2026 | 23,63% | 44,06% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 223,058989 | 18/06/2026 | 23,32% | 44,05% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,370390 | 17/06/2026 | 10,15% | 44,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 59,204391 | 18/06/2026 | 9,43% | 44,05% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,268280 | 16/06/2026 | 9,04% | 44,05% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,493700 | 18/06/2026 | 9,05% | 44,05% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,248860 | 17/06/2026 | 0,74% | 44,04% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,690000 | 18/06/2026 | 11,19% | 44,04% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,810000 | 18/06/2026 | -8,36% | 44,04% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 446,278422 | 18/06/2026 | 7,82% | 44,04% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,670000 | 18/06/2026 | 13,22% | 44,03% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 170,390000 | 18/06/2026 | 7,73% | 44,03% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 446,453700 | 18/06/2026 | 7,93% | 44,03% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,850000 | 18/06/2026 | 9,21% | 44,02% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,085200 | 16/06/2026 | 12,12% | 44,00% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,159585 | 18/06/2026 | 16,86% | 43,99% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,454000 | 18/06/2026 | 5,18% | 43,99% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,369950 | 18/06/2026 | 7,06% | 43,98% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,050000 | 17/06/2026 | 24,08% | 43,97% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 320,495594 | 18/06/2026 | 12,37% | 43,96% | **** |
