| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,436788 | 26/06/2026 | 15,46% | 37,95% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,310000 | 26/06/2026 | 0,91% | 37,95% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 612,740257 | 25/06/2026 | 9,56% | 37,94% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,348917 | 26/06/2026 | 19,58% | 37,93% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 103,552320 | 26/06/2026 | 23,99% | 37,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,236500 | 26/06/2026 | 12,76% | 37,93% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,800000 | 26/06/2026 | 5,61% | 37,93% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.078,470000 | 25/06/2026 | 12,00% | 37,93% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,470310 | 26/06/2026 | 13,92% | 37,93% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,480513 | 25/06/2026 | 12,46% | 37,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,802604 | 26/06/2026 | 12,91% | 37,93% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 236,720000 | 26/06/2026 | 4,61% | 37,92% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.896,666959 | 26/06/2026 | 8,50% | 37,92% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,057883 | 25/06/2026 | -0,06% | 37,92% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,550000 | 26/06/2026 | 10,92% | 37,92% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 94,210000 | 26/06/2026 | 8,32% | 37,92% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,188900 | 26/06/2026 | 7,93% | 37,92% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,420100 | 25/06/2026 | 9,24% | 37,91% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 285,730000 | 26/06/2026 | 6,94% | 37,91% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 924,679974 | 26/06/2026 | 8,55% | 37,91% | ***** |
