| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 61,708782 | 25/06/2026 | 20,31% | 40,41% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 106,374537 | 25/06/2026 | 27,37% | 40,41% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 85,205431 | 25/06/2026 | 15,78% | 40,41% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,260000 | 25/06/2026 | 13,55% | 40,41% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,876622 | 25/06/2026 | 12,59% | 40,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,940000 | 25/06/2026 | 3,03% | 40,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 171,142569 | 25/06/2026 | 7,97% | 40,41% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,602624 | 25/06/2026 | 10,34% | 40,41% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,235408 | 25/06/2026 | 12,66% | 40,40% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,473225 | 25/06/2026 | 19,71% | 40,39% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 219,916500 | 24/06/2026 | 10,46% | 40,38% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,292530 | 25/06/2026 | 6,97% | 40,38% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.196,684303 | 24/06/2026 | 18,12% | 40,37% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.423,550000 | 24/06/2026 | 20,35% | 40,36% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,730053 | 24/06/2026 | 20,24% | 40,36% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,544600 | 24/06/2026 | 5,60% | 40,36% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,280000 | 25/06/2026 | 9,16% | 40,36% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,693776 | 24/06/2026 | 9,18% | 40,36% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,578900 | 24/06/2026 | 2,02% | 40,36% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 61,748369 | 25/06/2026 | -0,34% | 40,36% | ***** |
