| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 87,247674 | 30/06/2026 | 13,68% | 48,90% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,271900 | 29/06/2026 | 7,50% | 48,90% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 492,740000 | 30/06/2026 | 10,90% | 48,90% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,216079 | 30/06/2026 | 13,33% | 48,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 216,414000 | 30/06/2026 | 10,65% | 48,90% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 242,523000 | 30/06/2026 | 10,58% | 48,89% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 403,129932 | 29/06/2026 | 11,98% | 48,89% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,149300 | 30/06/2026 | 29,85% | 48,89% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,124978 | 30/06/2026 | 10,66% | 48,89% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 258,618571 | 30/06/2026 | 17,36% | 48,88% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.152,020118 | 29/06/2026 | 8,59% | 48,88% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,836323 | 29/06/2026 | 9,05% | 48,88% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,940821 | 29/06/2026 | 13,13% | 48,87% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,293004 | 29/06/2026 | 29,31% | 48,87% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,281700 | 30/06/2026 | 15,20% | 48,86% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 138,306100 | 30/06/2026 | 28,16% | 48,86% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 201,500000 | 30/06/2026 | 12,26% | 48,85% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,079779 | 30/06/2026 | 9,63% | 48,84% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,180000 | 29/06/2026 | 10,23% | 48,84% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,840000 | 30/06/2026 | 13,82% | 48,84% | **** |
