| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 611,480000 | 18/06/2026 | 12,32% | 54,95% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,484550 | 18/06/2026 | 12,32% | 52,73% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,440000 | 17/06/2026 | 12,32% | -1,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 14,040000 | 18/06/2026 | 12,32% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 14,040000 | 18/06/2026 | 12,32% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,849280 | 17/06/2026 | 12,32% | 47,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,211935 | 18/06/2026 | 12,32% | 68,66% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,201728 | 18/06/2026 | 12,32% | 3,38% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,779466 | 17/06/2026 | 12,32% | 43,75% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,405436 | 17/06/2026 | 12,32% | 43,75% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,700000 | 17/06/2026 | 12,32% | 71,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,513044 | 18/06/2026 | 12,32% | 74,51% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 139,147615 | 17/06/2026 | 12,32% | 43,73% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 132,259813 | 18/06/2026 | 12,32% | 36,17% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,192500 | 18/06/2026 | 12,32% | 61,40% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,331400 | 18/06/2026 | 12,32% | 61,40% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 422,180000 | 18/06/2026 | 12,31% | 61,09% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 356,450000 | 18/06/2026 | 12,31% | 55,48% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,513480 | 18/06/2026 | 12,31% | 50,42% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,139168 | 18/06/2026 | 12,31% | 62,82% | *** |
