| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.355,990000 | 16/06/2026 | 19,81% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.591,830000 | 16/06/2026 | 19,81% | 57,05% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.346,670000 | 16/06/2026 | 19,81% | 44,80% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 578,564659 | 15/06/2026 | 19,81% | 50,97% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,901000 | 16/06/2026 | 19,81% | 13,54% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 754,313179 | 16/06/2026 | 19,81% | 41,28% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.611,545967 | 16/06/2026 | 19,80% | 54,63% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,988000 | 16/06/2026 | 19,80% | 55,07% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,127652 | 16/06/2026 | 19,80% | 31,16% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 133,520000 | 16/06/2026 | 19,80% | 17,46% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 304,107556 | 16/06/2026 | 19,80% | 29,61% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 258,665430 | 16/06/2026 | 19,80% | 24,73% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,382008 | 16/06/2026 | 19,79% | 31,00% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,880000 | 16/06/2026 | 19,79% | 86,43% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,423192 | 16/06/2026 | 19,78% | 0,18% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,930400 | 16/06/2026 | 19,78% | 37,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,935311 | 16/06/2026 | 19,78% | 73,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,617188 | 16/06/2026 | 19,77% | 42,23% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,100000 | 16/06/2026 | 19,77% | 42,69% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,644816 | 16/06/2026 | 19,76% | 51,07% | ** |
