| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,690000 | 16/06/2026 | 11,15% | 40,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 122,427290 | 16/06/2026 | 11,15% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 412,108453 | 16/06/2026 | 11,15% | 81,01% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,400000 | 16/06/2026 | 11,15% | 59,60% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,007418 | 16/06/2026 | 11,14% | 52,69% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,518700 | 16/06/2026 | 11,14% | 30,12% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,861336 | 15/06/2026 | 11,14% | 34,79% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,904100 | 15/06/2026 | 11,14% | 32,43% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,450000 | 15/06/2026 | 11,14% | 55,35% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 578,200000 | 15/06/2026 | 11,14% | 62,58% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 249,149510 | 15/06/2026 | 11,14% | 116,95% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 242,260000 | 15/06/2026 | 11,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.859,040000 | 15/06/2026 | 11,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.121,840000 | 15/06/2026 | 11,14% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 251,572930 | 16/06/2026 | 11,13% | 50,84% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,515612 | 16/06/2026 | 11,13% | 12,79% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 205,273800 | 15/06/2026 | 11,13% | 35,28% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,389900 | 15/06/2026 | 11,13% | 35,29% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,630844 | 16/06/2026 | 11,13% | 59,25% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.874,840435 | 16/06/2026 | 11,13% | 62,32% | *** |
