| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 174,640000 | 26/06/2026 | 11,46% | 37,78% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,063865 | 25/06/2026 | 7,48% | 37,78% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 193,808000 | 26/06/2026 | 15,82% | 37,78% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,790000 | 26/06/2026 | 16,71% | 37,77% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,677845 | 25/06/2026 | 11,08% | 37,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,619946 | 26/06/2026 | 3,79% | 37,77% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 193,757039 | 26/06/2026 | 15,74% | 37,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,550200 | 26/06/2026 | 12,21% | 37,76% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,085256 | 26/06/2026 | 3,81% | 37,75% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.546,470000 | 25/06/2026 | 14,52% | 37,75% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,460000 | 25/06/2026 | 6,93% | 37,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,640000 | 26/06/2026 | 6,89% | 37,75% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.977,720000 | 25/06/2026 | 14,57% | 37,75% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 611,885029 | 25/06/2026 | 9,53% | 37,75% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.302,640000 | 25/06/2026 | 0,29% | 37,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,700000 | 26/06/2026 | 4,79% | 37,74% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.829,778090 | 26/06/2026 | 8,48% | 37,74% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,350000 | 26/06/2026 | 4,82% | 37,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,040000 | 26/06/2026 | 14,22% | 37,74% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,040000 | 26/06/2026 | 0,67% | 37,73% | *** |
