| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,657120 | 01/07/2026 | 14,85% | 33,98% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,598700 | 01/07/2026 | 12,13% | 33,97% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,520098 | 30/06/2026 | 17,85% | 33,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,330464 | 01/07/2026 | 12,31% | 33,97% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 24/06/2026 | 11,22% | 33,97% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 321,420000 | 01/07/2026 | 7,88% | 33,97% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,101100 | 01/07/2026 | 9,61% | 33,97% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,060000 | 01/07/2026 | 7,20% | 33,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 153,528173 | 30/06/2026 | 14,54% | 33,96% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,277017 | 30/06/2026 | 5,76% | 33,95% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,110000 | 01/07/2026 | 11,00% | 33,95% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,920000 | 01/07/2026 | 5,89% | 33,95% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,063603 | 29/06/2026 | 15,56% | 33,95% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 104,155319 | 01/07/2026 | 24,71% | 33,94% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,711400 | 01/07/2026 | 12,30% | 33,94% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,385993 | 30/06/2026 | 12,16% | 33,94% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 202,150255 | 30/06/2026 | 6,25% | 33,94% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,665202 | 01/07/2026 | 10,19% | 33,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,077978 | 01/07/2026 | 7,11% | 33,93% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 30,358083 | 30/06/2026 | 20,59% | 33,93% | *** |
