| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,010000 | 25/06/2026 | 5,57% | 38,81% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,929113 | 25/06/2026 | 17,29% | 38,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,681677 | 25/06/2026 | 13,94% | 38,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,590000 | 24/06/2026 | 8,15% | 38,80% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,260000 | 25/06/2026 | 11,30% | 38,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,960000 | 25/06/2026 | 10,88% | 38,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 470,050000 | 24/06/2026 | 8,14% | 38,79% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,023717 | 25/06/2026 | 13,05% | 38,79% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 298,271910 | 25/06/2026 | 4,97% | 38,78% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,660000 | 25/06/2026 | 4,33% | 38,78% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 226,832922 | 25/06/2026 | 14,79% | 38,78% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,910000 | 25/06/2026 | 11,90% | 38,77% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,190000 | 25/06/2026 | 3,86% | 38,76% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,065597 | 25/06/2026 | 11,08% | 38,76% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,947917 | 24/06/2026 | 1,79% | 38,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,730000 | 25/06/2026 | 4,42% | 38,75% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,514283 | 25/06/2026 | 13,04% | 38,75% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,078200 | 23/06/2026 | 8,48% | 38,74% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,044900 | 25/06/2026 | 4,84% | 38,74% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,962963 | 24/06/2026 | 7,96% | 38,74% | ** |
