| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.777,966849 | 25/06/2026 | 9,32% | 38,39% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 482,710280 | 25/06/2026 | 23,18% | 38,39% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 293,449127 | 25/06/2026 | 13,27% | 38,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.462,060000 | 24/06/2026 | 5,58% | 38,37% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,022924 | 25/06/2026 | 15,44% | 38,37% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 69,140000 | 25/06/2026 | 7,78% | 38,36% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 133,090000 | 24/06/2026 | 1,91% | 38,36% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 208,270499 | 25/06/2026 | 14,73% | 38,36% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,780000 | 24/06/2026 | 10,59% | 38,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 91,860000 | 24/06/2026 | 12,50% | 38,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,868101 | 25/06/2026 | 15,75% | 38,34% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 234,588256 | 25/06/2026 | 9,78% | 38,33% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,291130 | 25/06/2026 | 8,09% | 38,32% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.109,680000 | 25/06/2026 | 8,21% | 38,32% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 32,216540 | 25/06/2026 | 16,73% | 38,32% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 209,770000 | 25/06/2026 | 8,13% | 38,32% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,593030 | 24/06/2026 | 12,40% | 38,31% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 213,165223 | 25/06/2026 | 19,00% | 38,31% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,127000 | 25/06/2026 | 20,81% | 38,30% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,302700 | 25/06/2026 | 8,80% | 38,30% | ** |
