| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,794693 | 22/06/2026 | 18,17% | 44,70% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 33,055850 | 22/06/2026 | 8,99% | 44,70% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 254,923184 | 22/06/2026 | 10,80% | 44,68% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,840000 | 22/06/2026 | 7,77% | 44,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 156,153600 | 22/06/2026 | 18,16% | 44,68% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 178,140000 | 19/06/2026 | 5,47% | 44,68% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,990000 | 22/06/2026 | 16,64% | 44,68% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 313,420000 | 18/06/2026 | 9,42% | 44,67% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,715258 | 22/06/2026 | 13,79% | 44,66% | * |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 32,603003 | 22/06/2026 | 24,06% | 44,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 205,416284 | 22/06/2026 | 22,98% | 44,65% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 245,408520 | 22/06/2026 | 19,58% | 44,65% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,170000 | 22/06/2026 | 6,41% | 44,65% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,062728 | 22/06/2026 | 12,30% | 44,64% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,962400 | 18/06/2026 | 7,54% | 44,63% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,490000 | 22/06/2026 | 24,68% | 44,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,670000 | 22/06/2026 | 14,04% | 44,63% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,747218 | 22/06/2026 | 10,74% | 44,62% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,888293 | 18/06/2026 | 12,16% | 44,62% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,963030 | 19/06/2026 | 9,92% | 44,60% | ** |
