| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,635062 | 17/06/2026 | 11,04% | 38,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,243057 | 16/06/2026 | 11,04% | 45,83% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.152,996290 | 17/06/2026 | 11,04% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 103,634803 | 17/06/2026 | 11,04% | 58,71% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,650000 | 17/06/2026 | 11,03% | 31,61% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,480852 | 16/06/2026 | 11,03% | 54,02% | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.699,731550 | 17/06/2026 | 11,03% | 86,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,670000 | 17/06/2026 | 11,03% | 50,23% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,019234 | 16/06/2026 | 11,03% | 33,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,518400 | 17/06/2026 | 11,03% | 43,64% | ** |
