| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,700202 | 26/06/2026 | 3,78% | 37,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 22,221320 | 25/06/2026 | 13,36% | 37,35% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,333406 | 25/06/2026 | 8,37% | 37,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,026752 | 26/06/2026 | 11,46% | 37,34% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 245,420000 | 25/06/2026 | 7,21% | 37,34% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,380101 | 25/06/2026 | 8,56% | 37,34% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 26/06/2026 | 5,93% | 37,34% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,870000 | 26/06/2026 | -0,50% | 37,33% | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 270,156216 | 26/06/2026 | 8,15% | 37,33% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,601526 | 26/06/2026 | 5,20% | 37,33% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.994,510000 | 26/06/2026 | 11,16% | 37,32% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,282958 | 26/06/2026 | 11,50% | 37,32% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 172,670000 | 26/06/2026 | 9,72% | 37,32% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,187966 | 26/06/2026 | 14,63% | 37,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 252,518200 | 26/06/2026 | 6,73% | 37,32% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 119,760000 | 25/06/2026 | 18,50% | 37,31% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,890000 | 26/06/2026 | 11,65% | 37,31% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,539154 | 25/06/2026 | 11,49% | 37,31% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,140000 | 26/06/2026 | 22,07% | 37,30% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.964,360100 | 25/06/2026 | 12,06% | 37,30% | ** |
