| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,584475 | 15/06/2026 | 10,62% | 27,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,802274 | 15/06/2026 | 10,62% | 32,21% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,670000 | 15/06/2026 | 10,62% | 48,38% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,873039 | 15/06/2026 | 10,62% | 48,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,140000 | 15/06/2026 | 10,62% | 59,98% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 483,733954 | 15/06/2026 | 10,62% | 57,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 272,895666 | 15/06/2026 | 10,62% | 43,52% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,302059 | 15/06/2026 | 10,62% | -4,59% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 192,010000 | 15/06/2026 | 10,62% | 37,83% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,750000 | 12/06/2026 | 10,62% | 47,26% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 476,310000 | 15/06/2026 | 10,62% | 45,54% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,724950 | 11/06/2026 | 10,62% | 44,15% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,193533 | 11/06/2026 | 10,62% | 44,15% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,273019 | 15/06/2026 | 10,62% | 21,23% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,313408 | 15/06/2026 | 10,62% | 23,48% | *** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,604000 | 15/06/2026 | 10,62% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,013895 | 15/06/2026 | 10,61% | 50,04% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 198,530000 | 15/06/2026 | 10,61% | 47,26% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 349,457300 | 12/06/2026 | 10,61% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,697769 | 15/06/2026 | 10,61% | 66,23% | ***** |
