| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,288094 | 29/06/2026 | 10,23% | 35,94% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,305900 | 29/06/2026 | 9,31% | 35,94% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,430000 | 26/06/2026 | 3,78% | 35,93% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,920393 | 29/06/2026 | 10,59% | 35,93% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,305677 | 26/06/2026 | 8,00% | 35,93% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,100000 | 29/06/2026 | 17,76% | 35,92% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,792134 | 29/06/2026 | 2,51% | 35,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 130,972558 | 29/06/2026 | 6,75% | 35,92% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 76,300000 | 26/06/2026 | 12,77% | 35,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 593,680000 | 26/06/2026 | 9,44% | 35,91% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 663,100000 | 29/06/2026 | 3,48% | 35,91% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,190000 | 29/06/2026 | 3,61% | 35,91% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,055327 | 29/06/2026 | 16,51% | 35,90% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,576488 | 29/06/2026 | 4,80% | 35,89% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 392,695990 | 26/06/2026 | 6,17% | 35,89% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,770000 | 29/06/2026 | 5,79% | 35,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,602578 | 29/06/2026 | 2,90% | 35,89% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 161,550000 | 29/06/2026 | 11,11% | 35,88% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,259951 | 29/06/2026 | 18,97% | 35,87% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,367175 | 29/06/2026 | 22,13% | 35,86% | ** |
