| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,770900 | 23/06/2026 | 9,71% | 43,02% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 112,430168 | 22/06/2026 | 15,67% | 43,01% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,559008 | 22/06/2026 | 15,81% | 43,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,230000 | 22/06/2026 | 11,44% | 43,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,350000 | 23/06/2026 | 7,90% | 42,99% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,950000 | 22/06/2026 | 22,26% | 42,99% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,349278 | 22/06/2026 | 11,21% | 42,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 101,621050 | 23/06/2026 | 15,75% | 42,98% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 224,770000 | 22/06/2026 | 1,69% | 42,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 62,480000 | 22/06/2026 | 13,02% | 42,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 247,388157 | 19/06/2026 | 14,37% | 42,96% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 182,100032 | 22/06/2026 | 6,77% | 42,95% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,548211 | 23/06/2026 | 15,12% | 42,94% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 389,960000 | 18/06/2026 | 10,51% | 42,93% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 156,290000 | 23/06/2026 | 12,54% | 42,93% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 80,438198 | 22/06/2026 | 5,36% | 42,93% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 62,690000 | 22/06/2026 | 22,23% | 42,93% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,800211 | 23/06/2026 | 6,06% | 42,93% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,768200 | 22/06/2026 | 12,38% | 42,93% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,075519 | 22/06/2026 | 22,44% | 42,92% | * |
