| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,500000 | 29/06/2026 | 8,93% | 34,87% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 86,418027 | 30/06/2026 | 11,63% | 34,87% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,917149 | 30/06/2026 | 18,08% | 34,87% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,212919 | 30/06/2026 | 14,76% | 34,87% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 183,482535 | 30/06/2026 | 9,42% | 34,87% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,530000 | 30/06/2026 | 9,54% | 34,87% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 231,721959 | 30/06/2026 | 15,75% | 34,87% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.156,940000 | 29/06/2026 | 2,36% | 34,87% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,296647 | 30/06/2026 | 4,03% | 34,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,003200 | 30/06/2026 | 13,86% | 34,86% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 138,596846 | 22/06/2026 | 10,69% | 34,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 431,050000 | 30/06/2026 | 10,88% | 34,86% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 592,050000 | 29/06/2026 | 9,13% | 34,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 89,222516 | 30/06/2026 | 7,45% | 34,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 542,170265 | 30/06/2026 | 22,61% | 34,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,620000 | 30/06/2026 | 16,37% | 34,86% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,040372 | 30/06/2026 | 9,64% | 34,86% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,860000 | 30/06/2026 | 10,79% | 34,85% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.720,770000 | 30/06/2026 | 7,32% | 34,85% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,510000 | 30/06/2026 | 2,82% | 34,85% | *** |
