| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 140,120000 | 18/06/2026 | 16,78% | 44,63% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 700,589000 | 18/06/2026 | 16,78% | 117,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 183,960000 | 18/06/2026 | 16,78% | 48,65% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,620000 | 18/06/2026 | 16,78% | 32,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,540005 | 18/06/2026 | 16,78% | 61,16% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 319,310468 | 19/06/2026 | 16,78% | 72,55% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,167000 | 19/06/2026 | 16,78% | 30,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 218,311067 | 19/06/2026 | 16,78% | 34,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 23,160969 | 19/06/2026 | 16,77% | 53,16% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 158,480000 | 18/06/2026 | 16,77% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,694340 | 19/06/2026 | 16,77% | 93,76% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,531612 | 19/06/2026 | 16,77% | 59,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 225,578000 | 19/06/2026 | 16,77% | 70,38% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.517,790000 | 18/06/2026 | 16,77% | · | ND |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,684900 | 18/06/2026 | 16,76% | 55,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 183,320000 | 18/06/2026 | 16,76% | 48,49% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,807085 | 18/06/2026 | 16,76% | 60,93% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,816430 | 19/06/2026 | 16,76% | 42,08% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,919247 | 19/06/2026 | 16,75% | 36,80% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,801000 | 18/06/2026 | 16,75% | 54,94% | *** |
