| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,310175 | 25/06/2026 | 15,39% | 38,14% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,430000 | 25/06/2026 | 7,32% | 38,13% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.278,930000 | 24/06/2026 | 11,09% | 38,13% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,770000 | 25/06/2026 | 5,35% | 38,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,580000 | 25/06/2026 | 2,64% | 38,12% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 257,779464 | 25/06/2026 | 9,16% | 38,12% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.004,780000 | 25/06/2026 | 8,19% | 38,11% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 596,420000 | 24/06/2026 | 9,81% | 38,11% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,560000 | 25/06/2026 | 15,16% | 38,10% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,670000 | 25/06/2026 | 7,16% | 38,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 179,869692 | 25/06/2026 | 7,78% | 38,09% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,153263 | 24/06/2026 | 16,51% | 38,08% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,012784 | 25/06/2026 | 17,65% | 38,08% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,200000 | 25/06/2026 | 6,02% | 38,08% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 213,730000 | 25/06/2026 | 9,38% | 38,08% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 670,640000 | 25/06/2026 | 4,66% | 38,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,596544 | 25/06/2026 | 14,62% | 38,07% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,990000 | 25/06/2026 | 4,95% | 38,07% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,752940 | 25/06/2026 | 10,43% | 38,07% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 204,267325 | 25/06/2026 | 4,88% | 38,06% | *** |
