| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,290000 | 25/06/2026 | 2,24% | 41,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 459,752689 | 25/06/2026 | 8,26% | 41,36% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,297475 | 24/06/2026 | 10,64% | 41,36% | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,803200 | 25/06/2026 | 8,51% | 41,36% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,970000 | 25/06/2026 | 10,74% | 41,35% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,223417 | 25/06/2026 | 13,85% | 41,35% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 338,530000 | 25/06/2026 | 4,78% | 41,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,140000 | 24/06/2026 | 4,32% | 41,35% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,560000 | 25/06/2026 | 7,18% | 41,35% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,480000 | 25/06/2026 | 13,66% | 41,34% | ** |
