| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 124,486804 | 16/06/2026 | 11,19% | 43,67% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.550,254157 | 15/06/2026 | 11,19% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,203224 | 16/06/2026 | 11,18% | 58,91% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 731,160000 | 16/06/2026 | 11,18% | 52,10% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 16/06/2026 | 11,18% | 35,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 38,972658 | 16/06/2026 | 11,18% | 36,27% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,678972 | 16/06/2026 | 11,18% | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,345966 | 15/06/2026 | 11,18% | 41,61% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,164050 | 16/06/2026 | 11,18% | 16,04% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,120000 | 16/06/2026 | 11,18% | 18,82% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 33,534587 | 16/06/2026 | 11,18% | 35,10% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,642500 | 16/06/2026 | 11,18% | 35,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,843457 | 15/06/2026 | 11,18% | 60,05% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,273197 | 15/06/2026 | 11,18% | 58,97% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,718566 | 16/06/2026 | 11,18% | 24,36% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,467975 | 15/06/2026 | 11,18% | 95,51% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,988548 | 16/06/2026 | 11,18% | 35,86% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 176,539462 | 16/06/2026 | 11,18% | 35,82% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 158,143005 | 16/06/2026 | 11,18% | 62,11% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,020000 | 16/06/2026 | 11,17% | 51,85% | *** |
