| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 199,263590 | 18/06/2026 | 9,77% | 30,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 180,992758 | 18/06/2026 | 9,77% | 28,36% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,877766 | 18/06/2026 | 9,77% | 19,03% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.515,950000 | 18/06/2026 | 9,76% | 58,52% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 492,537313 | 17/06/2026 | 9,76% | 57,80% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,506610 | 18/06/2026 | 9,76% | 83,29% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,338034 | 18/06/2026 | 9,76% | 41,69% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,530000 | 18/06/2026 | 9,76% | 22,35% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,377716 | 18/06/2026 | 9,76% | 16,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 16,141698 | 18/06/2026 | 9,76% | 28,83% | *** |
