| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,443212 | 26/06/2026 | 12,21% | 36,38% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,496142 | 29/06/2026 | 11,58% | 36,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,128003 | 29/06/2026 | 9,56% | 36,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,426267 | 29/06/2026 | 13,65% | 36,37% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,269507 | 29/06/2026 | 5,72% | 36,37% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 522,070000 | 29/06/2026 | 26,11% | 36,37% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 147,913379 | 29/06/2026 | 12,91% | 36,37% | ** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 639,060000 | 29/06/2026 | 3,58% | 36,36% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,577493 | 26/06/2026 | 10,35% | 36,36% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,803612 | 29/06/2026 | 8,06% | 36,35% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.437,541645 | 29/06/2026 | 10,57% | 36,35% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.378,980000 | 26/06/2026 | 16,59% | 36,35% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,146498 | 29/06/2026 | 15,02% | 36,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 281,510000 | 29/06/2026 | 14,10% | 36,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 186,580000 | 29/06/2026 | 14,09% | 36,35% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,596879 | 29/06/2026 | 19,13% | 36,35% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,587200 | 29/06/2026 | 12,54% | 36,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 237,112046 | 29/06/2026 | 7,89% | 36,35% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 230,670000 | 29/06/2026 | 9,28% | 36,34% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,168208 | 25/06/2026 | 16,58% | 36,34% | ** |
