| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,673300 | 19/06/2026 | 7,88% | 47,78% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,680000 | 22/06/2026 | 7,88% | 27,60% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,443348 | 22/06/2026 | 7,88% | 55,42% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 535,540000 | 22/06/2026 | 7,87% | 35,52% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,280000 | 22/06/2026 | 7,87% | 37,78% | ***** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,000000 | 19/06/2026 | 7,87% | 27,13% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,172835 | 22/06/2026 | 7,87% | 6,93% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 41,367500 | 22/06/2026 | 7,87% | 27,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,298000 | 18/06/2026 | 7,87% | 61,97% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,240000 | 19/06/2026 | 7,87% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,724536 | 21/06/2026 | 7,87% | 38,92% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,511200 | 18/06/2026 | 7,87% | 32,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,180000 | 22/06/2026 | 7,87% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,142300 | 19/06/2026 | 7,87% | 20,14% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,550800 | 22/06/2026 | 7,87% | 57,57% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,294867 | 22/06/2026 | 7,87% | 56,19% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,729834 | 19/06/2026 | 7,87% | 40,07% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,356494 | 22/06/2026 | 7,87% | 25,88% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,935121 | 19/06/2026 | 7,87% | 32,83% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,557934 | 19/06/2026 | 7,86% | 33,56% | ** |
