| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,190000 | 22/06/2026 | 6,38% | 44,93% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 274,530000 | 22/06/2026 | 11,30% | 44,93% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,945380 | 18/06/2026 | 7,89% | 44,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,070000 | 22/06/2026 | 14,65% | 44,92% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,803946 | 22/06/2026 | 8,51% | 44,92% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 191,640000 | 22/06/2026 | 8,36% | 44,92% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,200000 | 22/06/2026 | 10,58% | 44,92% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,820880 | 22/06/2026 | 15,85% | 44,92% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,490000 | 22/06/2026 | 8,05% | 44,92% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 149,676901 | 22/06/2026 | 16,61% | 44,92% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,345500 | 18/06/2026 | 10,36% | 44,91% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 349,144553 | 22/06/2026 | 27,77% | 44,91% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,831355 | 22/06/2026 | 24,58% | 44,90% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,110000 | 22/06/2026 | 14,67% | 44,90% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,789455 | 22/06/2026 | 14,34% | 44,90% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,108362 | 22/06/2026 | 13,73% | 44,89% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,276750 | 19/06/2026 | 9,99% | 44,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,630000 | 22/06/2026 | 8,15% | 44,88% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 30,020000 | 22/06/2026 | 20,66% | 44,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 143,867755 | 22/06/2026 | 9,13% | 44,88% | ** |
