| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,257715 | 25/06/2026 | 12,42% | 37,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,601567 | 26/06/2026 | 12,67% | 37,53% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,810000 | 26/06/2026 | 17,67% | 37,53% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 230,814300 | 26/06/2026 | 9,47% | 37,52% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,051000 | 26/06/2026 | 9,65% | 37,51% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,194800 | 25/06/2026 | 10,65% | 37,51% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,881322 | 25/06/2026 | 6,49% | 37,50% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.252,504166 | 26/06/2026 | 8,44% | 37,50% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,699430 | 26/06/2026 | 15,68% | 37,50% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,400000 | 26/06/2026 | 18,50% | 37,50% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 936,997120 | 26/06/2026 | 7,81% | 37,50% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,770000 | 25/06/2026 | 3,04% | 37,50% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,890000 | 25/06/2026 | 1,89% | 37,49% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,305149 | 26/06/2026 | 7,58% | 37,48% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,770000 | 26/06/2026 | 2,28% | 37,48% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 760,135879 | 26/06/2026 | 9,62% | 37,48% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,000526 | 26/06/2026 | 9,50% | 37,48% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,716400 | 24/06/2026 | 6,84% | 37,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,712394 | 26/06/2026 | 8,30% | 37,47% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,370669 | 26/06/2026 | 8,87% | 37,47% | *** |
