| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,758729 | 22/06/2026 | 16,52% | 42,80% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 19,116400 | 22/06/2026 | 16,51% | 91,87% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,170661 | 03/06/2026 | 16,51% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 110,050693 | 18/06/2026 | 16,51% | 1,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,918100 | 22/06/2026 | 16,50% | 38,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,245200 | 22/06/2026 | 16,50% | 39,85% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,145112 | 19/06/2026 | 16,49% | 44,80% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,942120 | 22/06/2026 | 16,49% | 52,61% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,860000 | 22/06/2026 | 16,49% | 81,64% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 447,832912 | 19/06/2026 | 16,49% | 63,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 345,103340 | 19/06/2026 | 16,49% | 63,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 334,821662 | 19/06/2026 | 16,49% | 63,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 213,830000 | 19/06/2026 | 16,49% | 63,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,438247 | 22/06/2026 | 16,48% | 38,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,809707 | 22/06/2026 | 16,48% | 38,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,290450 | 22/06/2026 | 16,48% | 38,48% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,350801 | 22/06/2026 | 16,48% | 31,68% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 107,876300 | 22/06/2026 | 16,47% | 31,84% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,310000 | 22/06/2026 | 16,46% | 32,82% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 186,747963 | 22/06/2026 | 16,46% | 52,75% | ** |
