| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,574700 | 25/06/2026 | -6,27% | 40,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 15,076706 | 25/06/2026 | 7,36% | 40,01% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,810000 | 25/06/2026 | 9,81% | 39,99% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,322059 | 24/06/2026 | 9,05% | 39,99% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,781167 | 25/06/2026 | 10,55% | 39,98% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,073091 | 25/06/2026 | 21,73% | 39,98% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 9,922236 | 25/06/2026 | 21,73% | 39,98% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 343,200000 | 25/06/2026 | 4,48% | 39,98% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 234,420000 | 25/06/2026 | 9,61% | 39,98% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,056858 | 24/06/2026 | 9,25% | 39,98% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.868,710000 | 24/06/2026 | 8,07% | 39,97% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 135,531100 | 25/06/2026 | 14,18% | 39,97% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,493916 | 25/06/2026 | 24,55% | 39,96% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,210000 | 25/06/2026 | 9,71% | 39,96% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,467202 | 25/06/2026 | 18,37% | 39,96% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 315,020000 | 25/06/2026 | 11,89% | 39,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 137,084112 | 25/06/2026 | 9,02% | 39,95% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,470000 | 25/06/2026 | 8,90% | 39,94% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,896138 | 25/06/2026 | 15,65% | 39,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 195,758000 | 24/06/2026 | 5,41% | 39,94% | **** |
