| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,047486 | 22/06/2026 | 20,51% | 46,40% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,150600 | 18/06/2026 | 11,75% | 46,40% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 210,250000 | 22/06/2026 | 10,91% | 46,40% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 146,900000 | 18/06/2026 | 7,15% | 46,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,630000 | 22/06/2026 | 14,92% | 46,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,820000 | 22/06/2026 | 7,22% | 46,40% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 289,490000 | 22/06/2026 | -4,35% | 46,40% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 58,305500 | 22/06/2026 | 9,39% | 46,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,881198 | 22/06/2026 | 17,47% | 46,38% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 58,147783 | 22/06/2026 | 9,07% | 46,37% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 164,968153 | 18/06/2026 | 19,83% | 46,37% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,413371 | 22/06/2026 | -4,39% | 46,37% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 25,027280 | 22/06/2026 | 15,09% | 46,36% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.084,489540 | 19/06/2026 | 10,44% | 46,36% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,260000 | 22/06/2026 | 12,57% | 46,35% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,437824 | 19/06/2026 | 7,36% | 46,35% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.532,750000 | 19/06/2026 | 6,25% | 46,35% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 416,201873 | 18/06/2026 | 21,85% | 46,35% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,515000 | 22/06/2026 | 13,26% | 46,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,279572 | 22/06/2026 | 10,84% | 46,34% | *** |
