| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,576477 | 18/06/2026 | 20,67% | 43,85% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,180000 | 18/06/2026 | 5,82% | 43,85% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.754,150000 | 17/06/2026 | 9,54% | 43,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 320,338539 | 18/06/2026 | 7,99% | 43,84% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 18/06/2026 | 17,60% | 43,84% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,167437 | 18/06/2026 | 17,49% | 43,82% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 92,295747 | 17/06/2026 | 30,49% | 43,81% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 200,732920 | 18/06/2026 | 19,08% | 43,81% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,944128 | 17/06/2026 | 9,37% | 43,81% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,408603 | 18/06/2026 | 6,65% | 43,81% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 243,963820 | 17/06/2026 | 18,80% | 43,80% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,149987 | 18/06/2026 | -12,71% | 43,80% | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,330000 | 18/06/2026 | 7,55% | 43,79% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 206,901667 | 18/06/2026 | 12,75% | 43,79% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,709798 | 18/06/2026 | 8,49% | 43,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,855198 | 18/06/2026 | 7,33% | 43,79% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,975500 | 18/06/2026 | 14,56% | 43,78% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 307,570000 | 18/06/2026 | 9,40% | 43,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,132362 | 18/06/2026 | 14,02% | 43,78% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 221,603525 | 18/06/2026 | 10,31% | 43,78% | **** |
