| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,186924 | 12/06/2026 | 10,49% | 35,02% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 187,076770 | 12/06/2026 | 10,49% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 170,680700 | 12/06/2026 | 10,48% | 6,77% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,370246 | 15/06/2026 | 10,48% | 36,17% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,390000 | 15/06/2026 | 10,48% | 24,35% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,626300 | 15/06/2026 | 10,48% | 66,14% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.009,950722 | 12/06/2026 | 10,48% | 59,26% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 227,240000 | 15/06/2026 | 10,48% | 38,30% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,570000 | 15/06/2026 | 10,48% | 42,96% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,420000 | 15/06/2026 | 10,48% | 25,56% | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 235,430000 | 15/06/2026 | 10,48% | 67,90% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,991901 | 15/06/2026 | 10,48% | 72,54% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,576993 | 12/06/2026 | 10,48% | 40,48% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,631085 | 15/06/2026 | 10,48% | 18,40% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 667,605755 | 15/06/2026 | 10,48% | 39,13% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 338,020160 | 15/06/2026 | 10,48% | 39,13% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 775,782154 | 15/06/2026 | 10,48% | 95,57% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 403,380000 | 15/06/2026 | 10,47% | 39,62% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,593780 | 15/06/2026 | 10,47% | 49,00% | *** |
| BINDEX USA INDICE, FI | RVI USA | 29,426918 | 12/06/2026 | 10,47% | 63,11% | **** |
