| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,497412 | 16/06/2026 | 9,80% | 48,27% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,260000 | 16/06/2026 | 9,79% | 35,97% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,945600 | 15/06/2026 | 9,79% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 245,230000 | 15/06/2026 | 9,79% | 65,14% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.669,568070 | 16/06/2026 | 9,79% | 84,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,080000 | 16/06/2026 | 9,79% | 38,66% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,679489 | 16/06/2026 | 9,79% | 43,55% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,563622 | 16/06/2026 | 9,79% | 26,89% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 169,949974 | 16/06/2026 | 9,79% | 28,37% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,677612 | 12/06/2026 | 9,79% | 35,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,582253 | 16/06/2026 | 9,79% | 14,71% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 187,929063 | 16/06/2026 | 9,79% | 26,91% | * |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 369,160000 | 16/06/2026 | 9,78% | 46,68% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,381749 | 16/06/2026 | 9,78% | 57,63% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 135,085200 | 15/06/2026 | 9,78% | 32,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,445575 | 16/06/2026 | 9,78% | 12,16% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.453,640000 | 15/06/2026 | 9,78% | 22,80% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 662,586959 | 15/06/2026 | 9,78% | 45,43% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,398999 | 16/06/2026 | 9,78% | 33,67% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 247,060000 | 16/06/2026 | 9,78% | 51,28% | **** |
