| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 356,686800 | 15/06/2026 | 10,57% | 215,94% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,389512 | 15/06/2026 | 10,57% | 30,15% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,539970 | 15/06/2026 | 10,57% | 15,59% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,148367 | 15/06/2026 | 10,57% | 63,90% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,250000 | 15/06/2026 | 10,56% | 36,48% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 293,091600 | 15/06/2026 | 10,56% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,200000 | 16/06/2026 | 10,56% | 70,77% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,898827 | 16/06/2026 | 10,56% | 53,88% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 175,720000 | 16/06/2026 | 10,56% | 55,44% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 412,240000 | 15/06/2026 | 10,55% | 44,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,118337 | 16/06/2026 | 10,55% | 17,39% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,299800 | 16/06/2026 | 10,55% | 54,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,910000 | 16/06/2026 | 10,55% | 42,18% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,202346 | 16/06/2026 | 10,55% | 53,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,850000 | 16/06/2026 | 10,54% | 53,95% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 261,990000 | 16/06/2026 | 10,54% | 22,36% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,038493 | 16/06/2026 | 10,54% | 35,74% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 254,372952 | 16/06/2026 | 10,54% | 53,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,044300 | 16/06/2026 | 10,54% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,176000 | 16/06/2026 | 10,54% | 46,01% | *** |
