| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 146,782819 | 16/06/2026 | 10,60% | 52,52% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,468100 | 15/06/2026 | 10,59% | 10,62% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,246920 | 15/06/2026 | 10,59% | 27,65% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 902,940000 | 16/06/2026 | 10,59% | 60,10% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.308,720000 | 16/06/2026 | 10,59% | 55,96% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 174,471200 | 15/06/2026 | 10,59% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 188,011040 | 16/06/2026 | 10,59% | 17,97% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,761310 | 15/06/2026 | 10,59% | 45,11% | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,679676 | 12/06/2026 | 10,59% | 40,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,160000 | 16/06/2026 | 10,59% | 60,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,893768 | 16/06/2026 | 10,59% | 60,36% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,651000 | 16/06/2026 | 10,59% | 62,77% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,111954 | 16/06/2026 | 10,59% | 54,47% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,990300 | 16/06/2026 | 10,59% | 79,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 226,901846 | 16/06/2026 | 10,59% | 32,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 258,961532 | 16/06/2026 | 10,59% | 36,03% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,168654 | 16/06/2026 | 10,59% | 20,15% | * |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,190000 | 15/06/2026 | 10,59% | 56,80% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,385108 | 16/06/2026 | 10,59% | 32,95% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,500000 | 16/06/2026 | 10,58% | 30,39% | *** |
