| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 583,044159 | 24/06/2026 | 4,95% | 41,75% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,540653 | 24/06/2026 | 11,03% | 41,75% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 465,190000 | 24/06/2026 | 14,76% | 41,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,018800 | 24/06/2026 | 7,11% | 41,74% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,774250 | 24/06/2026 | 8,76% | 41,73% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,490476 | 24/06/2026 | 13,07% | 41,73% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,964727 | 24/06/2026 | 19,48% | 41,72% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 14,038801 | 24/06/2026 | 18,59% | 41,72% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,560000 | 23/06/2026 | 10,86% | 41,72% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,942030 | 23/06/2026 | 6,71% | 41,72% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 185,661846 | 22/06/2026 | 15,29% | 41,72% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.997,210000 | 24/06/2026 | 8,57% | 41,71% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,841131 | 22/06/2026 | 16,33% | 41,70% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 396,180000 | 24/06/2026 | 17,33% | 41,70% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.518,190000 | 23/06/2026 | 14,86% | 41,70% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,911817 | 24/06/2026 | 17,44% | 41,70% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.299,095857 | 23/06/2026 | 5,97% | 41,69% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 249,647266 | 24/06/2026 | 8,50% | 41,68% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,348800 | 24/06/2026 | 9,23% | 41,68% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,620000 | 21/06/2026 | 0,85% | 41,68% | *** |
