| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 232,880000 | 26/06/2026 | 4,52% | 37,17% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 186,781861 | 26/06/2026 | 10,93% | 37,17% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,108038 | 25/06/2026 | 7,96% | 37,17% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,022191 | 26/06/2026 | 7,67% | 37,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,828839 | 26/06/2026 | 10,18% | 37,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 130,800000 | 26/06/2026 | -0,53% | 37,16% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 292,825191 | 26/06/2026 | 10,92% | 37,16% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,324987 | 25/06/2026 | 11,06% | 37,16% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,280000 | 26/06/2026 | 13,05% | 37,15% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,540479 | 26/06/2026 | 3,67% | 37,15% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,900623 | 26/06/2026 | 8,99% | 37,15% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 593,881150 | 25/06/2026 | 9,45% | 37,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,263330 | 26/06/2026 | 6,78% | 37,14% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.786,170000 | 26/06/2026 | 8,27% | 37,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,278835 | 26/06/2026 | 8,71% | 37,14% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,110000 | 26/06/2026 | 3,92% | 37,14% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,725186 | 25/06/2026 | 4,88% | 37,14% | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 219,093570 | 25/06/2026 | 8,86% | 37,14% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 171,790247 | 25/06/2026 | 7,30% | 37,12% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,449402 | 25/06/2026 | 9,91% | 37,12% | ** |
