| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,118784 | 24/06/2026 | -0,11% | 41,44% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,418430 | 24/06/2026 | 14,09% | 41,44% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,903163 | 22/06/2026 | 12,78% | 41,43% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 580,620000 | 24/06/2026 | 11,50% | 41,42% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,034039 | 24/06/2026 | 15,96% | 41,42% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,100529 | 24/06/2026 | 14,19% | 41,41% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,900000 | 24/06/2026 | 7,76% | 41,40% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,329200 | 24/06/2026 | 10,08% | 41,40% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,527000 | 24/06/2026 | 8,80% | 41,39% | **** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 295,170000 | 24/06/2026 | 10,15% | 41,38% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,643300 | 23/06/2026 | 11,42% | 41,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,530000 | 24/06/2026 | 11,55% | 41,38% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,394400 | 24/06/2026 | 8,26% | 41,38% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 235,120500 | 24/06/2026 | 3,11% | 41,38% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,188154 | 24/06/2026 | 20,24% | 41,38% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 178,738977 | 24/06/2026 | 26,65% | 41,37% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,500000 | 24/06/2026 | 12,13% | 41,37% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,988977 | 24/06/2026 | 4,60% | 41,37% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,621308 | 22/06/2026 | 17,86% | 41,37% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,191909 | 24/06/2026 | 14,49% | 41,37% | * |