| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,210802 | 18/06/2026 | 7,85% | 33,19% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,742700 | 18/06/2026 | 7,85% | 15,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,188700 | 18/06/2026 | 7,85% | 23,64% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,650000 | 18/06/2026 | 7,84% | 35,67% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,926272 | 18/06/2026 | 7,84% | 24,54% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,680000 | 17/06/2026 | 7,84% | 4,59% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,570000 | 18/06/2026 | 7,84% | 25,60% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 135,784200 | 17/06/2026 | 7,84% | · | ND |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 80,978972 | 18/06/2026 | 7,84% | 8,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,142134 | 18/06/2026 | 7,84% | 17,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 136,410435 | 18/06/2026 | 7,84% | 20,95% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.300,760000 | 17/06/2026 | 7,84% | 16,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,376200 | 18/06/2026 | 7,84% | 14,18% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 209,826590 | 17/06/2026 | 7,84% | 57,29% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,290000 | 18/06/2026 | 7,84% | 33,91% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,520000 | 18/06/2026 | 7,84% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,420684 | 18/06/2026 | 7,84% | 40,80% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,674984 | 18/06/2026 | 7,84% | 22,98% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,170000 | 18/06/2026 | 7,84% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,860000 | 18/06/2026 | 7,84% | 33,52% | ** |
