| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,202816 | 19/06/2026 | 14,25% | 0,19% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,898400 | 18/06/2026 | 14,25% | · | ND |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,956400 | 18/06/2026 | 14,24% | 48,38% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 241,230000 | 19/06/2026 | 14,24% | 57,98% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 434,289701 | 19/06/2026 | 14,24% | 75,68% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 263,400000 | 18/06/2026 | 14,24% | 44,76% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 24,810325 | 19/06/2026 | 14,24% | 57,45% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 203,080000 | 18/06/2026 | 14,24% | 43,07% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 471,653500 | 18/06/2026 | 14,24% | 55,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,771341 | 19/06/2026 | 14,24% | 32,05% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 144,519900 | 18/06/2026 | 14,23% | 16,01% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,592408 | 18/06/2026 | 14,23% | 34,77% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 331,040000 | 18/06/2026 | 14,23% | 86,75% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,959787 | 18/06/2026 | 14,23% | 26,98% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 29,800700 | 18/06/2026 | 14,22% | 15,98% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.071,720000 | 19/06/2026 | 14,22% | 93,34% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 205,917800 | 19/06/2026 | 14,22% | 46,14% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,706323 | 19/06/2026 | 14,21% | 44,63% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,496207 | 19/06/2026 | 14,21% | 23,90% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,360000 | 18/06/2026 | 14,21% | 39,54% | ** |
