| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 154,970000 | 24/06/2026 | 5,71% | 40,97% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 106,342200 | 24/06/2026 | 12,05% | 40,97% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 98,397200 | 24/06/2026 | 10,83% | 40,97% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 78,470000 | 24/06/2026 | 8,31% | 40,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,460000 | 24/06/2026 | 3,06% | 40,96% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 98,401499 | 24/06/2026 | 10,79% | 40,96% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 187,250000 | 24/06/2026 | 9,04% | 40,94% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,330000 | 24/06/2026 | 5,95% | 40,94% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,760824 | 22/06/2026 | 10,45% | 40,94% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 164,730000 | 23/06/2026 | 5,28% | 40,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,088041 | 22/06/2026 | 6,92% | 40,94% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,822000 | 24/06/2026 | 7,35% | 40,93% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,126279 | 24/06/2026 | 12,81% | 40,93% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,505642 | 24/06/2026 | 7,70% | 40,93% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,050000 | 24/06/2026 | 15,51% | 40,93% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,442550 | 23/06/2026 | 12,15% | 40,92% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,097610 | 23/06/2026 | 12,15% | 40,92% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,007848 | 24/06/2026 | -7,67% | 40,92% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,823633 | 24/06/2026 | 10,68% | 40,91% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,414456 | 24/06/2026 | 20,08% | 40,91% | *** |
