| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,616753 | 15/06/2026 | 9,31% | 41,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 113,230000 | 15/06/2026 | 9,30% | 48,73% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,233307 | 15/06/2026 | 9,30% | 40,83% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,026976 | 15/06/2026 | 9,30% | 40,47% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,325149 | 15/06/2026 | 9,30% | 30,43% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 133,867585 | 15/06/2026 | 9,30% | 5,53% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 189.998,795193 | 12/06/2026 | 9,30% | 26,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 324,218144 | 15/06/2026 | 9,30% | 43,21% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,726372 | 15/06/2026 | 9,30% | 17,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,309382 | 15/06/2026 | 9,30% | 28,47% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,399070 | 15/06/2026 | 9,30% | 9,51% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 225,769300 | 15/06/2026 | 9,30% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 280,313604 | 15/06/2026 | 9,30% | 50,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,457867 | 15/06/2026 | 9,29% | 21,42% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,360000 | 15/06/2026 | 9,29% | 49,92% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 121,425800 | 15/06/2026 | 9,29% | 47,81% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,307700 | 15/06/2026 | 9,29% | 36,41% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.657,375650 | 15/06/2026 | 9,29% | 85,27% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,480073 | 12/06/2026 | 9,29% | 28,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,255449 | 15/06/2026 | 9,29% | 16,04% | * |
