| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,505453 | 18/06/2026 | 12,12% | 67,73% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,815600 | 18/06/2026 | 12,12% | 55,55% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,449968 | 18/06/2026 | 12,12% | 8,03% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 412,799170 | 17/06/2026 | 12,12% | 69,08% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,290000 | 18/06/2026 | 12,12% | 29,03% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 757,993000 | 18/06/2026 | 12,11% | 64,39% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 246,578210 | 18/06/2026 | 12,11% | 49,10% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 87,047200 | 17/06/2026 | 12,11% | 68,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,421600 | 17/06/2026 | 12,11% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,796300 | 17/06/2026 | 12,11% | 68,75% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 233,210000 | 17/06/2026 | 12,11% | 37,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,506413 | 18/06/2026 | 12,11% | 62,93% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,928600 | 18/06/2026 | 12,11% | 64,61% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,163433 | 17/06/2026 | 12,11% | 50,02% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,220615 | 17/06/2026 | 12,11% | 49,78% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,512608 | 18/06/2026 | 12,11% | 44,85% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 242,418463 | 18/06/2026 | 12,11% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,430889 | 18/06/2026 | 12,10% | 59,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 83,439490 | 18/06/2026 | 12,10% | 60,41% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 57,673850 | 18/06/2026 | 12,10% | 44,33% | ** |
