| 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% | * |
