| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,894617 | 29/06/2026 | 13,72% | 35,79% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,522659 | 25/06/2026 | 6,27% | 35,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,624430 | 26/06/2026 | 8,44% | 35,78% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,692714 | 26/06/2026 | 9,22% | 35,78% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 149,980000 | 29/06/2026 | 9,65% | 35,78% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,897600 | 29/06/2026 | 10,89% | 35,78% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,340000 | 29/06/2026 | 9,25% | 35,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 492,249693 | 29/06/2026 | 22,54% | 35,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 404,260126 | 29/06/2026 | 6,86% | 35,77% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.970,756951 | 26/06/2026 | 17,82% | 35,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 257,829213 | 29/06/2026 | 6,91% | 35,76% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,679467 | 29/06/2026 | 5,69% | 35,76% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,320455 | 29/06/2026 | 7,64% | 35,75% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,360000 | 29/06/2026 | 6,06% | 35,74% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 201,735928 | 29/06/2026 | 17,33% | 35,72% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.576,773967 | 26/06/2026 | 21,77% | 35,72% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 610,360000 | 26/06/2026 | 9,15% | 35,72% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,082763 | 29/06/2026 | 5,64% | 35,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,300000 | 29/06/2026 | 7,27% | 35,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,184640 | 29/06/2026 | 18,95% | 35,71% | ** |
