| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,017200 | 18/06/2026 | 12,63% | 104,50% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,625626 | 18/06/2026 | 12,62% | 103,72% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,880000 | 18/06/2026 | 12,62% | 59,39% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,270000 | 18/06/2026 | 12,62% | 42,53% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 264,156705 | 18/06/2026 | 12,62% | 55,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 386,070000 | 18/06/2026 | 12,62% | 50,83% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,031673 | 18/06/2026 | 12,62% | 30,70% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 268,190000 | 18/06/2026 | 12,62% | 42,16% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 47,840000 | 18/06/2026 | 12,62% | 38,23% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,515377 | 18/06/2026 | 12,62% | 42,66% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 297,247865 | 17/06/2026 | 12,62% | 68,98% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,646709 | 17/06/2026 | 12,62% | 35,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 815,766513 | 18/06/2026 | 12,62% | 78,44% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,618445 | 18/06/2026 | 12,62% | 62,35% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,482506 | 18/06/2026 | 12,62% | 62,35% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 192,950000 | 17/06/2026 | 12,61% | 130,55% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,380000 | 18/06/2026 | 12,61% | 24,63% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,925613 | 18/06/2026 | 12,61% | 9,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,840066 | 18/06/2026 | 12,61% | 40,33% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.564,360538 | 17/06/2026 | 12,61% | 57,27% | **** |
