| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,558700 | 30/06/2026 | 6,53% | 34,29% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,460000 | 30/06/2026 | 4,13% | 34,28% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,747000 | 30/06/2026 | 6,61% | 34,28% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 306,684000 | 30/06/2026 | 12,48% | 34,27% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,735886 | 29/06/2026 | 5,86% | 34,26% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 241,910000 | 30/06/2026 | 19,14% | 34,26% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.360,907130 | 26/06/2026 | 9,43% | 34,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 82,350000 | 30/06/2026 | 8,76% | 34,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,450000 | 30/06/2026 | 1,69% | 34,25% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,733254 | 29/06/2026 | 10,42% | 34,25% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,453923 | 30/06/2026 | -3,66% | 34,25% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,660000 | 30/06/2026 | 10,39% | 34,25% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 649,290000 | 30/06/2026 | 5,55% | 34,25% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,397335 | 29/06/2026 | -1,25% | 34,25% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 153,620000 | 30/06/2026 | 5,44% | 34,24% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,780000 | 30/06/2026 | 6,20% | 34,24% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,835966 | 30/06/2026 | 12,96% | 34,24% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 467,330000 | 30/06/2026 | 9,84% | 34,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,342461 | 30/06/2026 | 14,67% | 34,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,293028 | 30/06/2026 | 0,64% | 34,22% | ***** |
