| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,590496 | 03/07/2026 | 14,62% | 44,52% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,954110 | 02/07/2026 | 14,62% | 36,99% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 300,937889 | 02/07/2026 | 14,62% | 65,97% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,021230 | 02/07/2026 | 14,62% | 10,98% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,746384 | 03/07/2026 | 14,61% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 219,440000 | 03/07/2026 | 14,61% | 36,44% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 119,863069 | 03/07/2026 | 14,61% | 32,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 275,884974 | 03/07/2026 | 14,61% | 38,68% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 538,660000 | 03/07/2026 | 14,60% | 49,69% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,624913 | 03/07/2026 | 14,60% | 42,46% | ** |
